ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 87 filers reported holding ALLIANZGI CONV & INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $76,000 | +26.7% | 13,157 | +0.4% | 0.00% | 0.0% |
| Q3 2020 | $60,000 | -6.2% | 13,106 | -10.9% | 0.00% | -33.3% |
| Q2 2020 | $64,000 | -34.0% | 14,717 | +6.0% | 0.00% | -50.0% |
| Q2 2018 | $97,000 | +36.6% | 13,878 | +21.0% | 0.01% | 0.0% |
| Q2 2016 | $71,000 | -12.3% | 11,468 | -17.2% | 0.01% | -25.0% |
| Q3 2015 | $81,000 | -27.7% | 13,858 | 0.0% | 0.01% | -20.0% |
| Q2 2015 | $112,000 | -0.9% | 13,858 | +13.7% | 0.01% | 0.0% |
| Q1 2015 | $113,000 | -1.7% | 12,193 | 0.0% | 0.01% | -9.1% |
| Q4 2014 | $115,000 | +16.2% | 12,193 | +19.5% | 0.01% | -26.7% |
| Q4 2013 | $99,000 | – | 10,204 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 760,711 | $4,366,000 | 0.69% |
| Arlington Capital Management, Inc. | 84,131 | $483,000 | 0.66% |
| Joseph P. Lucia & Associates, LLC | 69,090 | $397,000 | 0.28% |
| Claybrook Capital, LLC | 56,725 | $326,000 | 0.22% |
| E&G Advisors, LP | 89,312 | $513,000 | 0.16% |
| Claraphi Advisory Network, LLC | 85,876 | $493,000 | 0.13% |
| Quantedge Capital Pte Ltd | 39,600 | $227,000 | 0.13% |
| Samalin Investment Counsel, LLC | 28,908 | $166,000 | 0.12% |
| Detalus Advisors, LLC | 31,911 | $183,000 | 0.12% |
| Shaker Financial Services, LLC | 46,834 | $269,000 | 0.11% |