ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 67 filers reported holding ALLIANZGI CONV & INCOME FD in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $513,000 | +25.1% | 89,312 | -0.1% | 0.16% | +12.8% |
| Q3 2020 | $410,000 | +3.3% | 89,432 | -1.3% | 0.14% | -7.8% |
| Q2 2020 | $397,000 | +18.5% | 90,582 | +1.1% | 0.15% | -7.3% |
| Q1 2020 | $335,000 | -40.9% | 89,582 | -9.1% | 0.16% | -21.8% |
| Q4 2019 | $567,000 | -10.6% | 98,582 | -12.3% | 0.21% | -16.9% |
| Q3 2019 | $634,000 | -2.8% | 112,470 | -2.6% | 0.25% | -8.6% |
| Q2 2019 | $652,000 | -14.3% | 115,436 | -1.7% | 0.28% | -16.8% |
| Q1 2019 | $761,000 | +25.0% | 117,401 | +0.0% | 0.33% | +21.5% |
| Q4 2018 | $609,000 | -38.4% | 117,361 | -17.5% | 0.28% | -26.9% |
| Q3 2018 | $989,000 | -1.2% | 142,326 | -0.7% | 0.38% | -10.0% |
| Q2 2018 | $1,001,000 | +3.0% | 143,271 | -1.0% | 0.42% | 0.0% |
| Q1 2018 | $972,000 | -5.1% | 144,693 | -0.6% | 0.42% | -3.2% |
| Q4 2017 | $1,024,000 | -11.6% | 145,621 | -10.8% | 0.43% | -17.4% |
| Q3 2017 | $1,159,000 | +1.0% | 163,272 | -0.8% | 0.52% | -5.3% |
| Q2 2017 | $1,148,000 | +3.1% | 164,659 | +0.0% | 0.55% | -3.3% |
| Q1 2017 | $1,113,000 | +6.0% | 164,609 | +0.0% | 0.57% | -8.2% |
| Q4 2016 | $1,050,000 | -9.3% | 164,560 | -4.1% | 0.62% | -8.5% |
| Q3 2016 | $1,158,000 | +9.8% | 171,511 | +0.0% | 0.68% | +6.2% |
| Q2 2016 | $1,055,000 | – | 171,480 | – | 0.64% | – |
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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% |