Carroll Financial Associates, Inc. - ALLIANZGI CONV & INCOME FD ownership

ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 67 filers reported holding ALLIANZGI CONV & INCOME FD in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Carroll Financial Associates, Inc. ownership history of ALLIANZGI CONV & INCOME FD
ValueSharesWeighting
Q4 2020$5,000
+25.0%
9860.0%0.00%
Q3 2020$4,0000.0%9860.0%0.00%
Q2 2020$4,000
+33.3%
9860.0%0.00%
Q1 2020$3,000
-40.0%
9860.0%0.00%
Q4 2019$5,0000.0%9860.0%0.00%
Q3 2019$5,0000.0%9860.0%0.00%
Q2 2019$5,000
-16.7%
9860.0%0.00%
-100.0%
Q1 2019$6,000
+20.0%
9860.0%0.00%0.0%
Q4 2018$5,000
-16.7%
9860.0%0.00%0.0%
Q3 2018$6,0000.0%9860.0%0.00%0.0%
Q2 2018$6,0000.0%9860.0%0.00%0.0%
Q1 2018$6,0000.0%9860.0%0.00%0.0%
Q4 2017$6,000
-14.3%
9860.0%0.00%0.0%
Q3 2017$7,000
+16.7%
9860.0%0.00%0.0%
Q2 2017$6,0000.0%9860.0%0.00%0.0%
Q1 2017$6,0000.0%9860.0%0.00%0.0%
Q4 2016$6,0000.0%9860.0%0.00%0.0%
Q3 2016$6,0000.0%9860.0%0.00%0.0%
Q2 2016$6,000
+20.0%
9860.0%0.00%0.0%
Q1 2016$5,0000.0%9860.0%0.00%0.0%
Q4 2015$5,0009860.00%
Other shareholders
ALLIANZGI CONV & INCOME FD shareholders Q2 2019
NameSharesValueWeighting ↓
DOLIVER ADVISORS, LP 197,694$905,0000.46%
Joseph P. Lucia & Associates, LLC 80,984$371,0000.35%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 395,564$1,812,0000.33%
Shaker Financial Services, LLC 84,850$389,0000.21%
Claybrook Capital, LLC 56,725$260,0000.20%
E&G Advisors, LP 89,432$410,0000.14%
Claraphi Advisory Network, LLC 76,755$352,0000.13%
Samalin Investment Counsel, LLC 29,518$135,0000.12%
Detalus Advisors, LLC 34,223$157,0000.12%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 213,600$1,042,0000.09%
View complete list of ALLIANZGI CONV & INCOME FD shareholders