ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 110 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q1 2020. 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 ↓ |
---|---|---|---|
Camelot Portfolios, LLC | 40,732 | $744,000 | 0.43% |
Index Management Solutions, LLC | 170,916 | $3,123,000 | 0.36% |
Cambridge Investment Research Advisors, Inc. | 651,546 | $11,907,000 | 0.35% |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 483,917 | $8,841,000 | 0.31% |
Valentine Capital Asset Management, Inc. | 28,950 | $529,000 | 0.20% |
Cetera Advisor Networks LLC | 116,953 | $2,134,000 | 0.14% |
TCI Wealth Advisors, Inc. | 12,000 | $219,000 | 0.14% |
MSI Financial Services Inc | 58,809 | $1,074,000 | 0.13% |
LPL Financial LLC | 741,162 | $13,371,000 | 0.08% |
GUGGENHEIM CAPITAL LLC | 1,694,651 | $30,963,000 | 0.07% |