ALLIANZGI CONV & INCOME FD I's ticker is NCZXXXX and the CUSIP is 018825109. A total of 42 filers reported holding ALLIANZGI CONV & INCOME FD I in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2014 | $1,396,000 | +2.3% | 152,919 | +12.0% | 0.20% | +0.5% |
| Q2 2014 | $1,365,000 | -6.1% | 136,548 | -7.5% | 0.20% | -15.2% |
| Q1 2014 | $1,453,000 | -31.8% | 147,672 | -37.7% | 0.23% | -35.9% |
| Q4 2013 | $2,129,000 | -3.7% | 237,082 | -7.7% | 0.36% | -33.3% |
| Q3 2013 | $2,211,000 | +0.2% | 256,767 | -1.8% | 0.54% | -12.8% |
| Q2 2013 | $2,206,000 | – | 261,383 | – | 0.62% | – |
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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% |