ALLIANZGI CONV & INCOME FD I's ticker is NCZXXXX and the CUSIP is 018825109. A total of 52 filers reported holding ALLIANZGI CONV & INCOME FD I in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| Heron Bay Capital Management | 1,153,440 | $5,871,000 | 3.82% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,252,471 | $16,555,000 | 0.98% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,163,334 | $5,921,000 | 0.94% |
| Congress Park Capital LLC | 288,942 | $1,471,000 | 0.87% |
| Saba Capital Management, L.P. | 2,022,633 | $10,295,000 | 0.42% |
| Matisse Capital | 170,010 | $865,000 | 0.27% |
| Quantedge Capital Pte Ltd | 58,554 | $298,000 | 0.18% |
| Advisors Asset Management, Inc. | 1,526,634 | $7,771,000 | 0.13% |
| MRA Advisory Group | 24,819 | $126,000 | 0.12% |
| Samalin Investment Counsel, LLC | 31,029 | $158,000 | 0.12% |