ALLIANZGI CONV & INCOME FD I's ticker is NCZXXXX and the CUSIP is 018825109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $137,000 | +110.8% | 22,700 | +108.3% | 0.03% | +170.0% |
| Q1 2018 | $65,000 | -11.0% | 10,900 | -7.6% | 0.01% | 0.0% |
| Q4 2017 | $73,000 | -96.5% | 11,800 | -97.2% | 0.01% | -97.4% |
| Q1 2016 | $2,087,000 | +48.4% | 427,724 | +53.6% | 0.39% | +35.4% |
| Q4 2015 | $1,406,000 | – | 278,514 | – | 0.29% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heron Bay Capital Management | 1,153,440 | $5,871,000 | 3.82% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,252,471 | $16,555,000 | 0.98% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,163,334 | $5,921,000 | 0.94% |
| Congress Park Capital LLC | 288,942 | $1,471,000 | 0.87% |
| Saba Capital Management, L.P. | 2,022,633 | $10,295,000 | 0.42% |
| Matisse Capital | 170,010 | $865,000 | 0.27% |
| Quantedge Capital Pte Ltd | 58,554 | $298,000 | 0.18% |
| Advisors Asset Management, Inc. | 1,526,634 | $7,771,000 | 0.13% |
| MRA Advisory Group | 24,819 | $126,000 | 0.12% |
| Samalin Investment Counsel, LLC | 31,029 | $158,000 | 0.12% |