ALLIANZGI EQUITY & CONV INCO's ticker is NIEXXXX and the CUSIP is 018829101. A total of 53 filers reported holding ALLIANZGI EQUITY & CONV INCO in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $577,000 | +0.3% | 25,144 | -2.9% | 0.03% | -15.2% |
Q2 2018 | $575,000 | +4.4% | 25,884 | -0.9% | 0.03% | -2.9% |
Q4 2017 | $551,000 | +1.7% | 26,128 | 0.0% | 0.03% | +3.0% |
Q3 2017 | $542,000 | +19.1% | 26,128 | +14.6% | 0.03% | +13.8% |
Q2 2017 | $455,000 | +14.3% | 22,809 | +10.8% | 0.03% | +7.4% |
Q1 2017 | $398,000 | +14.7% | 20,590 | +9.0% | 0.03% | +3.8% |
Q4 2016 | $347,000 | -7.2% | 18,890 | -6.0% | 0.03% | -10.3% |
Q3 2016 | $374,000 | -7.0% | 20,090 | -8.2% | 0.03% | -6.5% |
Q2 2016 | $402,000 | +77.9% | 21,890 | +76.4% | 0.03% | +63.2% |
Q1 2016 | $226,000 | +24.9% | 12,410 | +18.1% | 0.02% | +11.8% |
Q3 2015 | $181,000 | -27.9% | 10,510 | -19.2% | 0.02% | -19.0% |
Q2 2015 | $251,000 | -3.1% | 13,010 | 0.0% | 0.02% | -12.5% |
Q1 2015 | $259,000 | -4.4% | 13,010 | -0.2% | 0.02% | -7.7% |
Q4 2014 | $271,000 | – | 13,034 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Karpus Management, Inc. | 998,201 | $19,265,000 | 1.00% |
Shaker Financial Services, LLC | 67,453 | $1,302,000 | 0.74% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 305,055 | $5,888,000 | 0.41% |
Brick & Kyle, Associates | 21,450 | $414,000 | 0.32% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 134,622 | $2,494,000 | 0.24% |
Pointe Capital Management LLC | 15,061 | $291,000 | 0.22% |
Tiller Private Wealth, Inc. | 12,359 | $239,000 | 0.19% |
Advisors Asset Management, Inc. | 522,114 | $10,077,000 | 0.17% |
Global Endowment Management, LP | 60,000 | $1,158,000 | 0.17% |
SHEPHERD KAPLAN KROCHUK, LLC | 12,600 | $243,000 | 0.12% |