ALLIANZGI CONV & INCOME FD I's ticker is NCZXXXX and the CUSIP is 018825109. A total of 62 filers reported holding ALLIANZGI CONV & INCOME FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $5,000 | +25.0% | 935 | +2.1% | 0.00% | 0.0% |
| Q3 2020 | $4,000 | 0.0% | 916 | +2.1% | 0.00% | 0.0% |
| Q2 2020 | $4,000 | +33.3% | 897 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | -40.0% | 897 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $5,000 | 0.0% | 897 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $5,000 | 0.0% | 897 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $5,000 | 0.0% | 897 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $5,000 | -16.7% | 897 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $6,000 | +50.0% | 897 | +26.9% | 0.00% | +100.0% |
| Q3 2017 | $4,000 | -33.3% | 707 | -21.2% | 0.00% | -50.0% |
| Q2 2017 | $6,000 | +20.0% | 897 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $5,000 | 0.0% | 897 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $5,000 | 0.0% | 897 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $5,000 | 0.0% | 897 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $5,000 | +25.0% | 897 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $4,000 | -20.0% | 897 | 0.0% | 0.00% | -33.3% |
| Q4 2015 | $5,000 | 0.0% | 897 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $5,000 | -28.6% | 897 | 0.0% | 0.00% | -25.0% |
| Q2 2015 | $7,000 | 0.0% | 897 | +0.8% | 0.00% | 0.0% |
| Q1 2015 | $7,000 | +250.0% | 890 | +368.4% | 0.00% | +300.0% |
| Q4 2014 | $2,000 | 0.0% | 190 | 0.0% | 0.00% | -50.0% |
| Q3 2014 | $2,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $2,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $2,000 | -33.3% | 190 | -50.0% | 0.00% | -33.3% |
| Q4 2013 | $3,000 | +50.0% | 380 | +100.0% | 0.00% | +50.0% |
| Q3 2013 | $2,000 | – | 190 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heron Bay Capital Management | 1,153,440 | $5,871,000 | 3.82% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,252,471 | $16,555,000 | 0.98% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,163,334 | $5,921,000 | 0.94% |
| Congress Park Capital LLC | 288,942 | $1,471,000 | 0.87% |
| Saba Capital Management, L.P. | 2,022,633 | $10,295,000 | 0.42% |
| Matisse Capital | 170,010 | $865,000 | 0.27% |
| Quantedge Capital Pte Ltd | 58,554 | $298,000 | 0.18% |
| Advisors Asset Management, Inc. | 1,526,634 | $7,771,000 | 0.13% |
| MRA Advisory Group | 24,819 | $126,000 | 0.12% |
| Samalin Investment Counsel, LLC | 31,029 | $158,000 | 0.12% |