ALLIANZGI CONV & INCOME FD I's ticker is NCZXXXX and the CUSIP is 018825109. A total of 55 filers reported holding ALLIANZGI CONV & INCOME FD I in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 191,488 | $967,000 | 0.10% |
| Townsend & Associates, Inc | 24,743 | $126,000 | 0.10% |
| DOLIVER ADVISORS, LP | 45,982 | $232,000 | 0.09% |
| Quad-Cities Investment Group, LLC | 18,503 | $94,000 | 0.08% |
| GUGGENHEIM CAPITAL LLC | 1,261,296 | $6,370,000 | 0.05% |
| Biltmore Capital Advisors LLC | 33,000 | $167,000 | 0.05% |
| Arlington Capital Management, Inc. | 12,725 | $64,000 | 0.04% |
| B. Riley Wealth Advisors, Inc. | 60,638 | $307,000 | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 807,179 | $4,077,000 | 0.03% |
| Certified Advisory Corp | 10,729 | $54,000 | 0.02% |