ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 109 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $152,000 | +21.6% | 12,454 | +6.4% | 0.00% | -100.0% |
| Q4 2018 | $125,000 | -11.3% | 11,701 | +8.5% | 0.00% | 0.0% |
| Q4 2017 | $141,000 | -67.1% | 10,780 | -66.2% | 0.00% | -50.0% |
| Q3 2017 | $428,000 | +199.3% | 31,910 | +192.5% | 0.00% | +100.0% |
| Q2 2017 | $143,000 | +31.2% | 10,910 | +28.5% | 0.00% | 0.0% |
| Q1 2017 | $109,000 | +11.2% | 8,490 | +9.2% | 0.00% | 0.0% |
| Q4 2016 | $98,000 | +145.0% | 7,777 | +144.3% | 0.00% | – |
| Q3 2016 | $40,000 | +2.6% | 3,184 | 0.0% | 0.00% | – |
| Q2 2016 | $39,000 | -51.9% | 3,184 | -52.1% | 0.00% | -100.0% |
| Q1 2016 | $81,000 | -17.3% | 6,642 | -16.3% | 0.00% | 0.0% |
| Q4 2015 | $98,000 | +14.0% | 7,931 | +18.0% | 0.00% | 0.0% |
| Q3 2015 | $86,000 | -69.4% | 6,719 | -63.8% | 0.00% | -66.7% |
| Q2 2015 | $281,000 | +105.1% | 18,570 | +120.9% | 0.00% | +200.0% |
| Q1 2015 | $137,000 | +17.1% | 8,407 | +15.4% | 0.00% | 0.0% |
| Q4 2014 | $117,000 | +21.9% | 7,288 | +38.6% | 0.00% | 0.0% |
| Q3 2014 | $96,000 | +7.9% | 5,259 | +11.7% | 0.00% | 0.0% |
| Q2 2014 | $89,000 | -1.1% | 4,709 | -3.9% | 0.00% | 0.0% |
| Q1 2014 | $90,000 | -33.3% | 4,902 | -35.6% | 0.00% | -50.0% |
| Q4 2013 | $135,000 | +40.6% | 7,612 | +33.5% | 0.00% | 0.0% |
| Q3 2013 | $96,000 | +17.1% | 5,704 | +17.8% | 0.00% | 0.0% |
| Q2 2013 | $82,000 | – | 4,844 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 1,881,827 | $25,216,000 | 2.92% |
| Pointe Capital Management LLC | 173,595 | $2,326,000 | 1.71% |
| Saba Capital Management, L.P. | 718,349 | $9,626,000 | 0.98% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 644,996 | $8,630,000 | 0.70% |
| Thomas J. Herzfeld Advisors, Inc. | 111,788 | $1,498,000 | 0.66% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 22,822 | $306,000 | 0.36% |
| Oxbow Advisors, LLC | 96,949 | $1,299,000 | 0.25% |
| Camelot Portfolios, LLC | 31,568 | $423,000 | 0.20% |
| Advisors Asset Management, Inc. | 829,217 | $11,112,000 | 0.19% |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 41,707 | $559,000 | 0.17% |