ALLIANZGI EQUITY & CONV INCO's ticker is NIEXXXX and the CUSIP is 018829101. A total of 63 filers reported holding ALLIANZGI EQUITY & CONV INCO in Q3 2020. 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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC | 88,206 | $1,753,000 | 2.97% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 830,914 | $16,510,000 | 1.32% |
Thomas J. Herzfeld Advisors, Inc. | 86,111 | $1,711,000 | 0.95% |
Karpus Management, Inc. | 546,629 | $10,862,000 | 0.53% |
Relative Value Partners, LLC | 204,264 | $4,059,000 | 0.50% |
Advisors Asset Management, Inc. | 1,664,760 | $33,079,000 | 0.46% |
DOLIVER ADVISORS, LP | 29,256 | $581,000 | 0.40% |
CORNERSTONE ADVISORS INC | 85,963 | $1,708,000 | 0.33% |
1607 Capital Partners, LLC | 180,800 | $3,592,000 | 0.25% |
Global Endowment Management, LP | 64,722 | $1,286,000 | 0.20% |