ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 69 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $293,000 | -4.2% | 22,472 | -1.5% | 0.47% | +29.8% |
| Q3 2017 | $306,000 | +2.3% | 22,822 | 0.0% | 0.36% | +5.9% |
| Q2 2017 | $299,000 | +1.7% | 22,822 | 0.0% | 0.34% | -4.0% |
| Q1 2017 | $294,000 | +2.1% | 22,822 | 0.0% | 0.35% | -2.8% |
| Q4 2016 | $288,000 | 0.0% | 22,822 | 0.0% | 0.36% | -9.2% |
| Q3 2016 | $288,000 | +2.5% | 22,822 | 0.0% | 0.40% | +3.9% |
| Q2 2016 | $281,000 | +0.4% | 22,822 | 0.0% | 0.38% | +23.8% |
| Q1 2016 | $280,000 | -2.1% | 22,822 | -1.3% | 0.31% | -6.0% |
| Q4 2015 | $286,000 | -2.1% | 23,117 | +1.1% | 0.33% | -25.3% |
| Q3 2015 | $292,000 | -11.8% | 22,871 | +4.5% | 0.44% | -12.8% |
| Q2 2015 | $331,000 | -7.3% | 21,881 | 0.0% | 0.51% | +28.9% |
| Q1 2015 | $357,000 | +2.0% | 21,881 | 0.0% | 0.39% | +10.4% |
| Q4 2014 | $350,000 | – | 21,881 | – | 0.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 49,651 | $914,000 | 0.62% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 487,641 | $8,973,000 | 0.38% |
| Index Management Solutions, LLC | 73,615 | $1,355,000 | 0.22% |
| Cetera Advisor Networks LLC | 107,406 | $1,975,000 | 0.14% |
| MSI Financial Services Inc | 100,752 | $1,854,000 | 0.14% |
| Valentine Capital Asset Management, Inc. | 33,135 | $610,000 | 0.13% |
| LPL Financial LLC | 660,137 | $12,147,000 | 0.08% |
| STEPHENS INC /AR/ | 74,129 | $1,364,000 | 0.07% |
| GUGGENHEIM CAPITAL LLC | 1,381,270 | $25,415,000 | 0.07% |
| STIFEL FINANCIAL CORP | 320,662 | $5,900,000 | 0.06% |