Penserra Capital Management LLC - ALLIANZGI CONV & INCOME FD ownership

ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 54 filers reported holding ALLIANZGI CONV & INCOME FD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Penserra Capital Management LLC ownership history of ALLIANZGI CONV & INCOME FD
ValueSharesWeighting
Q2 2017$9,0000.0%1,376
-0.5%
0.00%
+300.0%
Q1 2017$9,000
+12.5%
1,383
-1.0%
0.00%0.0%
Q4 2016$8,0000.0%1,397
+12.5%
0.00%0.0%
Q3 2016$8,000
+33.3%
1,242
+31.2%
0.00%0.0%
Q2 2016$6,000
+20.0%
9470.0%0.00%
Q1 2016$5,000
-16.7%
947
-8.6%
0.00%
-100.0%
Q4 2015$6,0001,0360.00%
Other shareholders
ALLIANZGI CONV & INCOME FD shareholders Q2 2017
NameSharesValueWeighting ↓
DOLIVER ADVISORS, LP 127,794$1,038,0000.69%
IFC Holdings Incorporated/FL 400,020$3,211,0000.46%
Oxbow Advisors, LLC 416,703$3,384,0000.44%
MARINER INVESTMENT GROUP LLC 148,800$1,208,0000.31%
MSI Financial Services Inc 269,684$2,190,0000.16%
Maryland Capital Management 55,225$448,0000.07%
BENJAMIN F. EDWARDS & COMPANY, INC. 37,588$305,0000.06%
VICUS CAPITAL 28,609$232,0000.06%
LPL Financial LLC 1,279,534$10,582,0000.05%
Investors Capital Advisory Services 33,800$274,0000.05%
View complete list of ALLIANZGI CONV & INCOME FD shareholders