ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 102 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $42,000 | -10.6% | 3,131 | -21.9% | 0.00% | 0.0% |
Q3 2020 | $47,000 | 0.0% | 4,010 | -17.4% | 0.00% | -33.3% |
Q1 2020 | $47,000 | +123.8% | 4,855 | +194.2% | 0.00% | +200.0% |
Q4 2019 | $21,000 | -16.0% | 1,650 | -18.8% | 0.00% | -50.0% |
Q3 2019 | $25,000 | 0.0% | 2,033 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $25,000 | +4.2% | 2,033 | +4.1% | 0.00% | 0.0% |
Q1 2019 | $24,000 | +14.3% | 1,952 | -1.2% | 0.00% | 0.0% |
Q4 2018 | $21,000 | -16.0% | 1,975 | +4.0% | 0.00% | 0.0% |
Q3 2018 | $25,000 | -89.8% | 1,899 | -90.2% | 0.00% | -90.0% |
Q1 2018 | $245,000 | -1.6% | 19,323 | +1.1% | 0.02% | -9.1% |
Q4 2017 | $249,000 | -6.4% | 19,116 | -3.7% | 0.02% | -26.7% |
Q3 2017 | $266,000 | +4.3% | 19,850 | +1.9% | 0.03% | -9.1% |
Q2 2017 | $255,000 | +3.7% | 19,480 | +1.9% | 0.03% | -8.3% |
Q1 2017 | $246,000 | +5.6% | 19,115 | +3.8% | 0.04% | -18.2% |
Q3 2016 | $233,000 | +395.7% | 18,411 | +381.0% | 0.04% | +300.0% |
Q2 2016 | $47,000 | +571.4% | 3,828 | +770.0% | 0.01% | +450.0% |
Q1 2015 | $7,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $7,000 | -12.5% | 440 | 0.0% | 0.00% | -50.0% |
Q4 2013 | $8,000 | – | 440 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Relative Value Partners Group, LLC | 1,881,827 | $25,216,000 | 2.92% |
Pointe Capital Management LLC | 173,595 | $2,326,000 | 1.71% |
Saba Capital Management, L.P. | 718,349 | $9,626,000 | 0.98% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 644,996 | $8,630,000 | 0.70% |
Thomas J. Herzfeld Advisors, Inc. | 111,788 | $1,498,000 | 0.66% |
ALETHEA CAPITAL MANAGEMENT, LLC | 22,822 | $306,000 | 0.36% |
Oxbow Advisors, LLC | 96,949 | $1,299,000 | 0.25% |
Camelot Portfolios, LLC | 31,568 | $423,000 | 0.20% |
Advisors Asset Management, Inc. | 829,217 | $11,112,000 | 0.19% |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 41,707 | $559,000 | 0.17% |