ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 66 filers reported holding ALLIANZGI CONV & INCOME FD in Q2 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 ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 187,645 | $822,000 | 0.37% |
| Joseph P. Lucia & Associates, LLC | 84,450 | $370,000 | 0.33% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 361,251 | $1,582,000 | 0.26% |
| Claybrook Capital, LLC | 56,725 | $248,000 | 0.21% |
| E&G Advisors, LP | 90,582 | $397,000 | 0.15% |
| Samalin Investment Counsel, LLC | 29,221 | $127,000 | 0.13% |
| Detalus Advisors, LLC | 34,223 | $150,000 | 0.12% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 215,484 | $944,000 | 0.09% |
| LIBERTY WEALTH MANAGEMENT LLC | 21,154 | $93,000 | 0.06% |
| RDA Financial Network | 27,585 | $121,000 | 0.06% |