ALLIANZGI CONV & INCOME FD I's ticker is NCZXXXX and the CUSIP is 018825109. A total of 44 filers reported holding ALLIANZGI CONV & INCOME FD I in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $147,000 | +37.4% | 25,804 | +43.5% | 0.00% | +33.3% |
| Q3 2016 | $107,000 | -67.0% | 17,977 | -72.0% | 0.00% | -50.0% |
| Q4 2015 | $324,000 | +105.1% | 64,236 | +243.0% | 0.01% | +100.0% |
| Q1 2015 | $158,000 | +17.9% | 18,729 | +24.8% | 0.00% | +50.0% |
| Q4 2014 | $134,000 | +11.7% | 15,003 | +24.8% | 0.00% | 0.0% |
| Q2 2014 | $120,000 | -49.8% | 12,018 | -50.6% | 0.00% | -33.3% |
| Q1 2014 | $239,000 | +117.3% | 24,311 | +89.5% | 0.00% | +200.0% |
| Q3 2013 | $110,000 | – | 12,830 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 464,826 | $2,756,000 | 1.38% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 82,100 | $487,000 | 0.31% |
| SIT INVESTMENT ASSOCIATES INC | 906,294 | $5,374,000 | 0.14% |
| Advisors Asset Management, Inc. | 836,568 | $4,961,000 | 0.08% |
| NEXT Financial Group, Inc | 74,784 | $443,000 | 0.08% |
| B. Riley Wealth Advisors, Inc. | 65,537 | $389,000 | 0.08% |
| CMT TRADING LLC | 15,000 | $89,000 | 0.06% |
| Capital Investment Advisors, LLC | 79,553 | $472,000 | 0.04% |
| COHEN & STEERS, INC. | 2,252,757 | $13,359,000 | 0.03% |
| Glovista Investments LLC | 29,013 | $172,000 | 0.03% |