ALLIANZGI CONV & INCOME FD I's ticker is NCZXXXX and the CUSIP is 018825109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $5,921,000 | +220.7% | 1,163,334 | +159.1% | 0.94% | +178.4% |
| Q3 2020 | $1,846,000 | -10.6% | 449,064 | -14.9% | 0.34% | -1.2% |
| Q2 2020 | $2,064,000 | -13.4% | 527,969 | -26.2% | 0.34% | +33.6% |
| Q1 2020 | $2,382,000 | +26.1% | 715,204 | +93.8% | 0.26% | +86.9% |
| Q4 2019 | $1,889,000 | +283.9% | 369,002 | +277.1% | 0.14% | +280.6% |
| Q3 2019 | $492,000 | +37.4% | 97,840 | +23.0% | 0.04% | +24.1% |
| Q4 2018 | $358,000 | -74.9% | 79,547 | -72.8% | 0.03% | -83.2% |
| Q1 2016 | $1,429,000 | -83.9% | 292,794 | -83.4% | 0.17% | -84.4% |
| Q4 2015 | $8,897,000 | +1303.3% | 1,761,845 | +1367.0% | 1.11% | +1190.7% |
| Q3 2015 | $634,000 | – | 120,099 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 464,826 | $2,756,000 | 1.38% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 82,100 | $487,000 | 0.31% |
| SIT INVESTMENT ASSOCIATES INC | 906,294 | $5,374,000 | 0.14% |
| Advisors Asset Management, Inc. | 836,568 | $4,961,000 | 0.08% |
| NEXT Financial Group, Inc | 74,784 | $443,000 | 0.08% |
| B. Riley Wealth Advisors, Inc. | 65,537 | $389,000 | 0.08% |
| CMT TRADING LLC | 15,000 | $89,000 | 0.06% |
| Capital Investment Advisors, LLC | 79,553 | $472,000 | 0.04% |
| COHEN & STEERS, INC. | 2,252,757 | $13,359,000 | 0.03% |
| Glovista Investments LLC | 29,013 | $172,000 | 0.03% |