ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 92 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Relative Value Partners Group, LLC | 1,881,827 | $25,216,000 | 2.92% |
Pointe Capital Management LLC | 173,595 | $2,326,000 | 1.71% |
Saba Capital Management, L.P. | 718,349 | $9,626,000 | 0.98% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 644,996 | $8,630,000 | 0.70% |
Thomas J. Herzfeld Advisors, Inc. | 111,788 | $1,498,000 | 0.66% |
ALETHEA CAPITAL MANAGEMENT, LLC | 22,822 | $306,000 | 0.36% |
Oxbow Advisors, LLC | 96,949 | $1,299,000 | 0.25% |
Camelot Portfolios, LLC | 31,568 | $423,000 | 0.20% |
Advisors Asset Management, Inc. | 829,217 | $11,112,000 | 0.19% |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 41,707 | $559,000 | 0.17% |