ALLIANZGI EQUITY & CONV INCO's ticker is NIEXXXX and the CUSIP is 018829101. A total of 60 filers reported holding ALLIANZGI EQUITY & CONV INCO in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $24,000 | +20.0% | 1,050 | 0.0% | 0.01% | +25.0% |
Q1 2020 | $20,000 | -16.7% | 1,050 | 0.0% | 0.00% | -20.0% |
Q4 2019 | $24,000 | +9.1% | 1,050 | 0.0% | 0.01% | 0.0% |
Q3 2019 | $22,000 | -4.3% | 1,050 | 0.0% | 0.01% | 0.0% |
Q2 2019 | $23,000 | 0.0% | 1,050 | 0.0% | 0.01% | -16.7% |
Q1 2019 | $23,000 | +21.1% | 1,050 | 0.0% | 0.01% | +20.0% |
Q4 2018 | $19,000 | -20.8% | 1,050 | 0.0% | 0.01% | -16.7% |
Q3 2018 | $24,000 | +4.3% | 1,050 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $23,000 | +4.5% | 1,050 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $22,000 | 0.0% | 1,050 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $22,000 | 0.0% | 1,050 | 0.0% | 0.01% | -14.3% |
Q3 2017 | $22,000 | +4.8% | 1,050 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $21,000 | +5.0% | 1,050 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $20,000 | +5.3% | 1,050 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $19,000 | -5.0% | 1,050 | 0.0% | 0.01% | -22.2% |
Q3 2016 | $20,000 | +5.3% | 1,050 | 0.0% | 0.01% | +12.5% |
Q2 2016 | $19,000 | 0.0% | 1,050 | 0.0% | 0.01% | -11.1% |
Q1 2016 | $19,000 | +137.5% | 1,050 | +133.3% | 0.01% | +200.0% |
Q4 2015 | $8,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $8,000 | -11.1% | 450 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $9,000 | – | 450 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Gramercy Funds Management LLC | 289,465 | $5,306,000 | 1.55% |
WESTERN INVESTMENT LLC | 10,757 | $197,000 | 0.84% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 398,562 | $7,306,000 | 0.81% |
Relative Value Partners, LLC | 254,525 | $4,665,000 | 0.74% |
CORNERSTONE ADVISORS INC | 72,361 | $1,326,000 | 0.52% |
Thomas J. Herzfeld Advisors, Inc. | 24,002 | $440,000 | 0.28% |
Advisors Asset Management, Inc. | 467,393 | $8,567,000 | 0.16% |
Cowen Prime Services LLC | 16,000 | $293,000 | 0.12% |
ROTHSCHILD INVESTMENT LLC /IL | 34,550 | $633,000 | 0.10% |
Concert Wealth Management Inc. | 23,218 | $425,000 | 0.06% |