ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 49 filers reported holding ALLIANZGI CONV & INCOME FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $92,000 | +19.5% | 15,980 | -4.8% | 0.00% | 0.0% |
| Q3 2020 | $77,000 | +5.5% | 16,780 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $73,000 | -29.8% | 16,780 | -8.5% | 0.00% | -33.3% |
| Q2 2019 | $104,000 | -12.6% | 18,330 | 0.0% | 0.01% | -14.3% |
| Q1 2019 | $119,000 | +2.6% | 18,330 | -18.3% | 0.01% | -12.5% |
| Q4 2018 | $116,000 | -29.3% | 22,430 | -4.9% | 0.01% | -20.0% |
| Q3 2018 | $164,000 | -61.7% | 23,590 | -61.4% | 0.01% | -63.0% |
| Q2 2018 | $428,000 | -49.8% | 61,180 | -51.8% | 0.03% | -51.8% |
| Q1 2018 | $852,000 | -6.7% | 126,832 | -2.3% | 0.06% | -6.7% |
| Q4 2017 | $913,000 | -6.0% | 129,882 | -5.0% | 0.06% | -10.4% |
| Q3 2017 | $971,000 | -3.7% | 136,722 | -5.5% | 0.07% | -6.9% |
| Q2 2017 | $1,008,000 | +2.0% | 144,605 | -1.1% | 0.07% | -4.0% |
| Q1 2017 | $988,000 | -11.0% | 146,150 | -11.1% | 0.08% | -23.5% |
| Q3 2016 | $1,110,000 | -25.4% | 164,399 | +1.0% | 0.10% | -37.6% |
| Q1 2015 | $1,487,000 | -3.3% | 162,718 | -0.3% | 0.16% | -7.6% |
| Q4 2014 | $1,537,000 | -3.0% | 163,185 | -1.6% | 0.17% | -6.1% |
| Q3 2014 | $1,584,000 | -11.3% | 165,903 | -1.6% | 0.18% | -11.7% |
| Q2 2014 | $1,786,000 | -99.9% | 168,617 | -3.4% | 0.20% | -8.9% |
| Q1 2014 | $1,790,206,000 | +104042.3% | 174,484 | -1.4% | 0.22% | -1.3% |
| Q4 2013 | $1,719,000 | – | 176,994 | – | 0.23% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| E&G Advisors, LP | 143,271 | $1,001,000 | 0.42% |
| Claraphi Advisory Network, LLC | 33,494 | $234,000 | 0.15% |
| Coyle Financial Counsel LLC | 22,775 | $159,000 | 0.15% |
| Sonora Investment Management, LLC | 91,500 | $640,000 | 0.10% |
| Good Life Advisors, LLC | 25,639 | $179,000 | 0.06% |
| Wealth Alliance Advisory Group, LLC | 14,262 | $100,000 | 0.06% |
| Intellectus Partners, LLC | 21,389 | $151,000 | 0.06% |
| Wagner Wealth Management, LLC | 9,500 | $66,000 | 0.05% |
| GUGGENHEIM CAPITAL LLC | 888,654 | $6,212,000 | 0.04% |
| Quad-Cities Investment Group, LLC | 6,158 | $43,000 | 0.04% |