ALLIANZGI CONV & INCOME FD I's ticker is NCZXXXX and the CUSIP is 018825109. A total of 49 filers reported holding ALLIANZGI CONV & INCOME FD I in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $34,000 | -34.6% | 10,107 | 0.0% | 0.02% | -5.9% |
| Q4 2019 | $52,000 | +2.0% | 10,107 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $51,000 | 0.0% | 10,107 | 0.0% | 0.02% | -5.6% |
| Q2 2019 | $51,000 | -12.1% | 10,107 | 0.0% | 0.02% | -14.3% |
| Q1 2019 | $58,000 | +28.9% | 10,107 | 0.0% | 0.02% | +16.7% |
| Q4 2018 | $45,000 | -27.4% | 10,107 | 0.0% | 0.02% | -18.2% |
| Q3 2018 | $62,000 | +1.6% | 10,107 | 0.0% | 0.02% | -4.3% |
| Q2 2018 | $61,000 | +1.7% | 10,107 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $60,000 | -4.8% | 10,107 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $63,000 | 0.0% | 10,107 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $63,000 | 0.0% | 10,107 | 0.0% | 0.02% | -14.8% |
| Q2 2017 | $63,000 | +3.3% | 10,107 | 0.0% | 0.03% | +12.5% |
| Q1 2017 | $61,000 | +5.2% | 10,107 | 0.0% | 0.02% | -4.0% |
| Q4 2016 | $58,000 | -3.3% | 10,107 | 0.0% | 0.02% | -7.4% |
| Q3 2016 | $60,000 | +13.2% | 10,107 | +1.1% | 0.03% | +12.5% |
| Q2 2016 | $53,000 | +8.2% | 10,000 | 0.0% | 0.02% | +4.3% |
| Q1 2016 | $49,000 | -3.9% | 10,000 | 0.0% | 0.02% | -11.5% |
| Q4 2015 | $51,000 | – | 10,000 | – | 0.03% | – |
Download | ||||||
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% |