ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 94 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $326,000 | -17.5% | 24,214 | -30.4% | 0.00% | -40.0% |
| Q3 2020 | $395,000 | +2.9% | 34,790 | +1.3% | 0.01% | 0.0% |
| Q2 2020 | $384,000 | +15.0% | 34,331 | -1.4% | 0.01% | -16.7% |
| Q1 2020 | $334,000 | -29.1% | 34,816 | -4.0% | 0.01% | -14.3% |
| Q4 2019 | $471,000 | +5.8% | 36,260 | +1.7% | 0.01% | 0.0% |
| Q3 2019 | $445,000 | +12.7% | 35,669 | +11.9% | 0.01% | 0.0% |
| Q2 2019 | $395,000 | +203.8% | 31,865 | +195.8% | 0.01% | +133.3% |
| Q1 2019 | $130,000 | +13.0% | 10,772 | +0.1% | 0.00% | 0.0% |
| Q4 2018 | $115,000 | -18.4% | 10,766 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $141,000 | -29.5% | 10,766 | -33.2% | 0.00% | -62.5% |
| Q3 2016 | $200,000 | +52.7% | 16,119 | +50.3% | 0.01% | +33.3% |
| Q1 2016 | $131,000 | +0.8% | 10,725 | +1.9% | 0.01% | 0.0% |
| Q4 2015 | $130,000 | -17.2% | 10,525 | -14.3% | 0.01% | -33.3% |
| Q3 2015 | $157,000 | -15.6% | 12,275 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $186,000 | -7.5% | 12,275 | -0.4% | 0.01% | -25.0% |
| Q1 2015 | $201,000 | -40.2% | 12,325 | -32.5% | 0.01% | -65.7% |
| Q1 2014 | $336,000 | +43.0% | 18,268 | +37.5% | 0.04% | +34.6% |
| Q4 2013 | $235,000 | – | 13,290 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 2,038,746 | $26,381,000 | 3.21% |
| Pointe Capital Management LLC | 169,345 | $2,183,000 | 1.67% |
| CORNERSTONE ADVISORS INC | 486,623 | $6,273,000 | 1.13% |
| Saba Capital Management, L.P. | 962,090 | $12,401,000 | 1.11% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,078,407 | $13,901,000 | 0.96% |
| Thomas J. Herzfeld Advisors, Inc. | 115,788 | $1,493,000 | 0.66% |
| Karpus Management, Inc. | 632,656 | $8,155,000 | 0.42% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 330,960 | $4,186,000 | 0.41% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 22,822 | $294,000 | 0.35% |
| Camelot Portfolios, LLC | 42,643 | $550,000 | 0.27% |