ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 58 filers reported holding ALLIANZGI CONV & INCOME FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $4,366,000 | +140.9% | 760,711 | +92.3% | 0.69% | +109.7% |
| Q3 2020 | $1,812,000 | +14.5% | 395,564 | +9.5% | 0.33% | +26.3% |
| Q2 2020 | $1,582,000 | -30.6% | 361,251 | -40.7% | 0.26% | +6.9% |
| Q1 2020 | $2,278,000 | +39.9% | 608,997 | +115.1% | 0.24% | +107.6% |
| Q4 2019 | $1,628,000 | +671.6% | 283,172 | +656.5% | 0.12% | +637.5% |
| Q3 2019 | $211,000 | +290.7% | 37,434 | +257.1% | 0.02% | +300.0% |
| Q4 2018 | $54,000 | -96.2% | 10,483 | -96.0% | 0.00% | -97.7% |
| Q1 2016 | $1,437,000 | -84.0% | 259,298 | -84.0% | 0.17% | -84.5% |
| Q4 2015 | $8,997,000 | +1050.5% | 1,623,944 | +1111.1% | 1.12% | +959.4% |
| Q3 2015 | $782,000 | – | 134,085 | – | 0.11% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oxbow Advisors, LLC | 463,691 | $4,368,000 | 0.61% |
| IFC Holdings Incorporated/FL | 399,840 | $3,580,000 | 0.59% |
| MSI Financial Services Inc | 270,912 | $2,552,000 | 0.28% |
| Capital Investment Advisors, LLC | 163,185 | $1,537,000 | 0.17% |
| NATIONAL PLANNING CORP | 126,033 | $1,158,239,000 | 0.08% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 36,845 | $347,000 | 0.08% |
| VICUS CAPITAL | 28,609 | $269,000 | 0.08% |
| DOLIVER ADVISORS, LP | 11,151 | $105,000 | 0.07% |
| LPL Financial LLC | 1,376,287 | $12,965,000 | 0.07% |
| Concert Wealth Management Inc. | 43,046 | $405,000 | 0.06% |