ALLIANZGI EQUITY & CONV INCO's ticker is NIEXXXX and the CUSIP is 018829101. A total of 57 filers reported holding ALLIANZGI EQUITY & CONV INCO in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $976,000 | +14.6% | 34,368 | +14.1% | 0.07% | +6.3% |
| Q4 2020 | $852,000 | +18.2% | 30,118 | +6.0% | 0.06% | +18.9% |
| Q3 2020 | $721,000 | -7.6% | 28,405 | -15.3% | 0.05% | -14.5% |
| Q2 2020 | $780,000 | +10.3% | 33,550 | +3.1% | 0.06% | +6.9% |
| Q1 2020 | $707,000 | -40.2% | 32,550 | -37.7% | 0.06% | -36.3% |
| Q4 2019 | $1,183,000 | +3.8% | 52,225 | -1.1% | 0.09% | 0.0% |
| Q3 2019 | $1,140,000 | +7.3% | 52,825 | +4.4% | 0.09% | -3.2% |
| Q2 2019 | $1,062,000 | -3.6% | 50,575 | -1.3% | 0.09% | +11.9% |
| Q1 2019 | $1,102,000 | +16.0% | 51,225 | 0.0% | 0.08% | +9.1% |
| Q4 2018 | $950,000 | -19.2% | 51,225 | 0.0% | 0.08% | -12.5% |
| Q3 2018 | $1,176,000 | +3.0% | 51,225 | -0.2% | 0.09% | 0.0% |
| Q2 2018 | $1,142,000 | +10.2% | 51,325 | +2.5% | 0.09% | +6.0% |
| Q1 2018 | $1,036,000 | -2.1% | 50,075 | 0.0% | 0.08% | +1.2% |
| Q4 2017 | $1,058,000 | +7.4% | 50,075 | +5.3% | 0.08% | -26.8% |
| Q3 2017 | $985,000 | +8.8% | 47,575 | +3.8% | 0.11% | +23.1% |
| Q2 2017 | $905,000 | +1.3% | 45,825 | -1.0% | 0.09% | -2.2% |
| Q1 2017 | $893,000 | +7.6% | 46,275 | +2.7% | 0.09% | -17.7% |
| Q4 2016 | $830,000 | -8.9% | 45,052 | -7.4% | 0.11% | +10.8% |
| Q3 2016 | $911,000 | +63.0% | 48,677 | +60.2% | 0.10% | +47.8% |
| Q2 2016 | $559,000 | +12.0% | 30,388 | +10.8% | 0.07% | -16.9% |
| Q1 2016 | $499,000 | -24.2% | 27,435 | -17.4% | 0.08% | -47.8% |
| Q1 2015 | $658,000 | – | 33,216 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 88,206 | $1,753,000 | 2.97% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 830,914 | $16,510,000 | 1.32% |
| Thomas J. Herzfeld Advisors, Inc. | 86,111 | $1,711,000 | 0.95% |
| Karpus Management, Inc. | 546,629 | $10,862,000 | 0.53% |
| Relative Value Partners, LLC | 204,264 | $4,059,000 | 0.50% |
| Advisors Asset Management, Inc. | 1,664,760 | $33,079,000 | 0.46% |
| DOLIVER ADVISORS, LP | 29,256 | $581,000 | 0.40% |
| CORNERSTONE ADVISORS INC | 85,963 | $1,708,000 | 0.33% |
| 1607 Capital Partners, LLC | 180,800 | $3,592,000 | 0.25% |
| Global Endowment Management, LP | 64,722 | $1,286,000 | 0.20% |