ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 54 filers reported holding ALLIANZGI CONV & INCOME FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $133,000 | +23.1% | 23,128 | -2.0% | 0.02% | +21.4% |
| Q3 2020 | $108,000 | +4.9% | 23,589 | +0.0% | 0.01% | -6.7% |
| Q2 2020 | $103,000 | +17.0% | 23,586 | +0.0% | 0.02% | 0.0% |
| Q1 2020 | $88,000 | -35.3% | 23,583 | -0.2% | 0.02% | -6.2% |
| Q4 2019 | $136,000 | +2.3% | 23,627 | +0.0% | 0.02% | -11.1% |
| Q3 2019 | $133,000 | +0.8% | 23,624 | +0.7% | 0.02% | +12.5% |
| Q2 2019 | $132,000 | -51.1% | 23,450 | -43.7% | 0.02% | -51.5% |
| Q1 2019 | $270,000 | +26.8% | 41,675 | +1.4% | 0.03% | +17.9% |
| Q4 2018 | $213,000 | -24.5% | 41,087 | +1.3% | 0.03% | -17.6% |
| Q3 2018 | $282,000 | +1.8% | 40,566 | +2.3% | 0.03% | -2.9% |
| Q2 2018 | $277,000 | +1.8% | 39,640 | +2.3% | 0.04% | -31.4% |
| Q4 2017 | $272,000 | -1.4% | 38,738 | -0.3% | 0.05% | -3.8% |
| Q3 2017 | $276,000 | +2.6% | 38,864 | +0.6% | 0.05% | +10.4% |
| Q2 2017 | $269,000 | -59.5% | 38,618 | -60.7% | 0.05% | -55.6% |
| Q1 2017 | $665,000 | +6.4% | 98,358 | +0.4% | 0.11% | +38.5% |
| Q4 2016 | $625,000 | -5.6% | 97,948 | -0.1% | 0.08% | -14.3% |
| Q3 2016 | $662,000 | +10.3% | 98,006 | +0.4% | 0.09% | +5.8% |
| Q2 2016 | $600,000 | +8.1% | 97,607 | -2.6% | 0.09% | +8.9% |
| Q1 2016 | $555,000 | -92.6% | 100,227 | -92.6% | 0.08% | -91.6% |
| Q4 2015 | $7,525,000 | +414.4% | 1,358,265 | +441.3% | 0.94% | +290.0% |
| Q3 2015 | $1,463,000 | -56.8% | 250,924 | -39.8% | 0.24% | -44.9% |
| Q2 2015 | $3,384,000 | -15.9% | 416,703 | -5.4% | 0.44% | -27.0% |
| Q1 2015 | $4,026,000 | -7.8% | 440,433 | -5.0% | 0.60% | -2.0% |
| Q4 2014 | $4,368,000 | -62.5% | 463,691 | -60.0% | 0.61% | -23.5% |
| Q3 2014 | $11,659,000 | +90.6% | 1,157,898 | +100.4% | 0.80% | -1.7% |
| Q2 2014 | $6,118,000 | +6.3% | 577,691 | +3.0% | 0.81% | -4.8% |
| Q1 2014 | $5,753,000 | +3.7% | 560,758 | -1.9% | 0.85% | +9.2% |
| Q4 2013 | $5,548,000 | +1.5% | 571,386 | -1.4% | 0.78% | -10.3% |
| Q3 2013 | $5,466,000 | +3.4% | 579,648 | +0.5% | 0.87% | -5.9% |
| Q2 2013 | $5,288,000 | – | 576,698 | – | 0.93% | – |
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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% |