ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 67 filers reported holding ALLIANZGI CONV & INCOME FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $38,000 | -34.5% | 10,105 | 0.0% | 0.02% | -10.5% |
| Q4 2019 | $58,000 | +1.8% | 10,105 | 0.0% | 0.02% | -5.0% |
| Q3 2019 | $57,000 | 0.0% | 10,105 | 0.0% | 0.02% | 0.0% |
| Q2 2019 | $57,000 | -12.3% | 10,105 | 0.0% | 0.02% | -13.0% |
| Q1 2019 | $65,000 | +25.0% | 10,105 | 0.0% | 0.02% | +9.5% |
| Q4 2018 | $52,000 | -25.7% | 10,105 | 0.0% | 0.02% | -16.0% |
| Q3 2018 | $70,000 | -1.4% | 10,105 | 0.0% | 0.02% | -3.8% |
| Q2 2018 | $71,000 | +4.4% | 10,105 | 0.0% | 0.03% | 0.0% |
| Q1 2018 | $68,000 | -4.2% | 10,105 | 0.0% | 0.03% | +4.0% |
| Q4 2017 | $71,000 | -1.4% | 10,105 | 0.0% | 0.02% | -7.4% |
| Q3 2017 | $72,000 | +2.9% | 10,105 | 0.0% | 0.03% | -10.0% |
| Q2 2017 | $70,000 | +2.9% | 10,105 | 0.0% | 0.03% | +11.1% |
| Q1 2017 | $68,000 | +6.2% | 10,105 | 0.0% | 0.03% | -3.6% |
| Q4 2016 | $64,000 | -5.9% | 10,105 | 0.0% | 0.03% | -6.7% |
| Q3 2016 | $68,000 | +9.7% | 10,105 | +1.0% | 0.03% | +7.1% |
| Q2 2016 | $62,000 | +12.7% | 10,000 | 0.0% | 0.03% | +7.7% |
| Q1 2016 | $55,000 | 0.0% | 10,000 | 0.0% | 0.03% | -7.1% |
| Q4 2015 | $55,000 | – | 10,000 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| E&G Advisors, LP | 143,271 | $1,001,000 | 0.42% |
| Claraphi Advisory Network, LLC | 33,494 | $234,000 | 0.15% |
| Coyle Financial Counsel LLC | 22,775 | $159,000 | 0.15% |
| Sonora Investment Management, LLC | 91,500 | $640,000 | 0.10% |
| Good Life Advisors, LLC | 25,639 | $179,000 | 0.06% |
| Wealth Alliance Advisory Group, LLC | 14,262 | $100,000 | 0.06% |
| Intellectus Partners, LLC | 21,389 | $151,000 | 0.06% |
| Wagner Wealth Management, LLC | 9,500 | $66,000 | 0.05% |
| GUGGENHEIM CAPITAL LLC | 888,654 | $6,212,000 | 0.04% |
| Quad-Cities Investment Group, LLC | 6,158 | $43,000 | 0.04% |