ALLIANZGI CONV & INCOME FD I's ticker is NCZXXXX and the CUSIP is 018825109. A total of 49 filers reported holding ALLIANZGI CONV & INCOME FD I in Q1 2020. 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 ↓ |
|---|---|---|---|
| Kerntke Otto McGlone Wealth Management Group | 537,487 | $2,752,000 | 2.32% |
| Congress Park Capital LLC | 230,100 | $1,178,000 | 0.87% |
| Beacon Pointe Advisors, LLC | 135,869 | $696,000 | 0.22% |
| Arlington Capital Management, Inc. | 53,137 | $272,000 | 0.17% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 369,002 | $1,889,000 | 0.14% |
| DOLIVER ADVISORS, LP | 64,779 | $332,000 | 0.13% |
| Samalin Investment Counsel, LLC | 28,645 | $146,000 | 0.12% |
| Townsend & Associates, Inc | 26,101 | $136,000 | 0.12% |
| MARINER INVESTMENT GROUP LLC | 20,000 | $102,000 | 0.11% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 217,621 | $1,114,000 | 0.10% |