ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 87 filers reported holding ALLIANZGI CONV & INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $452,000 | +4009.1% | 78,800 | +3052.0% | 0.01% | – |
| Q2 2020 | $11,000 | -87.9% | 2,500 | -80.3% | 0.00% | -100.0% |
| Q3 2017 | $91,000 | +12.3% | 12,719 | +11.4% | 0.00% | 0.0% |
| Q2 2017 | $81,000 | -16.5% | 11,419 | -20.0% | 0.00% | -33.3% |
| Q1 2017 | $97,000 | +3.2% | 14,268 | -1.0% | 0.00% | 0.0% |
| Q4 2016 | $94,000 | -24.8% | 14,418 | -21.7% | 0.00% | -40.0% |
| Q3 2016 | $125,000 | +4.2% | 18,418 | -2.8% | 0.01% | 0.0% |
| Q2 2016 | $120,000 | -4.0% | 18,943 | -16.3% | 0.01% | -16.7% |
| Q1 2016 | $125,000 | -13.2% | 22,633 | -12.8% | 0.01% | -14.3% |
| Q4 2015 | $144,000 | -4.6% | 25,958 | 0.0% | 0.01% | -12.5% |
| Q3 2015 | $151,000 | -26.7% | 25,958 | +2.4% | 0.01% | -20.0% |
| Q2 2015 | $206,000 | +20.5% | 25,343 | +35.8% | 0.01% | 0.0% |
| Q1 2015 | $171,000 | +54.1% | 18,668 | +58.8% | 0.01% | +42.9% |
| Q4 2014 | $111,000 | -0.9% | 11,753 | 0.0% | 0.01% | -12.5% |
| Q3 2014 | $112,000 | -9.7% | 11,753 | 0.0% | 0.01% | -27.3% |
| Q2 2014 | $124,000 | +2.5% | 11,753 | 0.0% | 0.01% | -15.4% |
| Q1 2014 | $121,000 | -55.5% | 11,753 | -58.0% | 0.01% | -56.7% |
| Q4 2013 | $272,000 | – | 28,001 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 760,711 | $4,366,000 | 0.69% |
| Arlington Capital Management, Inc. | 84,131 | $483,000 | 0.66% |
| Joseph P. Lucia & Associates, LLC | 69,090 | $397,000 | 0.28% |
| Claybrook Capital, LLC | 56,725 | $326,000 | 0.22% |
| E&G Advisors, LP | 89,312 | $513,000 | 0.16% |
| Claraphi Advisory Network, LLC | 85,876 | $493,000 | 0.13% |
| Quantedge Capital Pte Ltd | 39,600 | $227,000 | 0.13% |
| Samalin Investment Counsel, LLC | 28,908 | $166,000 | 0.12% |
| Detalus Advisors, LLC | 31,911 | $183,000 | 0.12% |
| Shaker Financial Services, LLC | 46,834 | $269,000 | 0.11% |