ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 84 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $423,000 | -17.7% | 31,568 | -19.6% | 0.20% | -19.7% |
| Q2 2017 | $514,000 | -6.5% | 39,257 | -7.9% | 0.25% | -5.2% |
| Q1 2017 | $550,000 | -2.1% | 42,643 | -4.3% | 0.27% | -8.5% |
| Q4 2016 | $562,000 | +2.9% | 44,555 | +3.1% | 0.29% | 0.0% |
| Q3 2016 | $546,000 | +6.4% | 43,208 | +3.8% | 0.29% | -2.0% |
| Q2 2016 | $513,000 | +3.2% | 41,618 | +2.6% | 0.30% | -2.0% |
| Q1 2016 | $497,000 | -3.3% | 40,561 | -2.2% | 0.30% | -6.7% |
| Q4 2015 | $514,000 | +2.6% | 41,480 | +5.9% | 0.33% | -2.7% |
| Q3 2015 | $501,000 | -17.1% | 39,176 | -2.0% | 0.34% | -3.4% |
| Q2 2015 | $604,000 | +7.1% | 39,967 | +15.6% | 0.35% | +6.1% |
| Q1 2015 | $564,000 | -15.4% | 34,578 | -17.0% | 0.33% | -14.6% |
| Q4 2014 | $667,000 | -10.3% | 41,682 | +2.3% | 0.38% | -11.1% |
| Q3 2014 | $744,000 | +5.5% | 40,732 | +8.6% | 0.43% | -4.8% |
| Q2 2014 | $705,000 | -22.9% | 37,491 | -24.5% | 0.45% | -26.4% |
| Q1 2014 | $914,000 | – | 49,651 | – | 0.62% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 2,038,746 | $26,381,000 | 3.21% |
| Pointe Capital Management LLC | 169,345 | $2,183,000 | 1.67% |
| CORNERSTONE ADVISORS INC | 486,623 | $6,273,000 | 1.13% |
| Saba Capital Management, L.P. | 962,090 | $12,401,000 | 1.11% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,078,407 | $13,901,000 | 0.96% |
| Thomas J. Herzfeld Advisors, Inc. | 115,788 | $1,493,000 | 0.66% |
| Karpus Management, Inc. | 632,656 | $8,155,000 | 0.42% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 330,960 | $4,186,000 | 0.41% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 22,822 | $294,000 | 0.35% |
| Camelot Portfolios, LLC | 42,643 | $550,000 | 0.27% |