ALLIANZGI CONV & INCOME FD I's ticker is NCZXXXX and the CUSIP is 018825109. A total of 56 filers reported holding ALLIANZGI CONV & INCOME FD I in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $10,000 | +25.0% | 2,000 | 0.0% | 0.00% | – |
| Q3 2020 | $8,000 | +14.3% | 2,000 | 0.0% | 0.00% | – |
| Q1 2020 | $7,000 | -30.0% | 2,000 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $10,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $10,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $10,000 | -9.1% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $11,000 | +22.2% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $9,000 | -25.0% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $12,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $12,000 | -60.0% | 2,000 | -60.2% | 0.00% | -50.0% |
| Q1 2018 | $30,000 | +57.9% | 5,020 | +66.2% | 0.00% | 0.0% |
| Q4 2017 | $19,000 | +46.2% | 3,020 | +51.0% | 0.00% | +100.0% |
| Q3 2017 | $13,000 | -38.1% | 2,000 | -40.1% | 0.00% | -66.7% |
| Q2 2017 | $21,000 | +75.0% | 3,339 | +67.0% | 0.00% | +50.0% |
| Q1 2017 | $12,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $12,000 | +9.1% | 2,000 | 0.0% | 0.00% | -33.3% |
| Q2 2016 | $11,000 | +10.0% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $10,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $10,000 | -9.1% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $11,000 | -26.7% | 2,000 | 0.0% | 0.00% | -25.0% |
| Q2 2015 | $15,000 | -11.8% | 2,000 | 0.0% | 0.00% | -20.0% |
| Q1 2015 | $17,000 | – | 2,000 | – | 0.01% | – |
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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% |