ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 78 filers reported holding ALLIANZGI CONV & INCOME FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $63,000 | -14.9% | 11,042 | -31.6% | 0.01% | -26.3% |
| Q3 2020 | $74,000 | -1.3% | 16,142 | -5.9% | 0.02% | -5.0% |
| Q2 2020 | $75,000 | +17.2% | 17,161 | 0.0% | 0.02% | -4.8% |
| Q1 2020 | $64,000 | -35.4% | 17,161 | 0.0% | 0.02% | -12.5% |
| Q4 2019 | $99,000 | +2.1% | 17,161 | 0.0% | 0.02% | -11.1% |
| Q3 2019 | $97,000 | 0.0% | 17,161 | 0.0% | 0.03% | -6.9% |
| Q2 2019 | $97,000 | -8.5% | 17,161 | +5.3% | 0.03% | -12.1% |
| Q1 2019 | $106,000 | +24.7% | 16,300 | 0.0% | 0.03% | +10.0% |
| Q4 2018 | $85,000 | – | 16,300 | – | 0.03% | – |
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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% |