ALLIANZGI CON INCM 2024 TARG's ticker is CBHXXXX and the CUSIP is 01883H102. A total of 32 filers reported holding ALLIANZGI CON INCM 2024 TARG in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $657,000 | +13.5% | 65,800 | 0.0% | 0.20% | +2.0% |
Q3 2020 | $579,000 | -0.9% | 65,800 | 0.0% | 0.20% | -11.9% |
Q2 2020 | $584,000 | +20.7% | 65,800 | +4.3% | 0.23% | -5.4% |
Q1 2020 | $484,000 | -21.8% | 63,100 | -1.6% | 0.24% | +3.9% |
Q4 2019 | $619,000 | +25.8% | 64,100 | +22.1% | 0.23% | +16.8% |
Q3 2019 | $492,000 | +117.7% | 52,500 | +114.3% | 0.20% | +105.2% |
Q2 2019 | $226,000 | – | 24,500 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 908,023 | $9,071,000 | 0.63% |
Shaker Financial Services, LLC | 102,651 | $1,025,000 | 0.43% |
E&G Advisors, LP | 65,800 | $657,000 | 0.20% |
Chicago Partners Investment Group LLC | 187,560 | $1,864,000 | 0.18% |
Arlington Capital Management, Inc. | 10,038 | $100,000 | 0.14% |
Royal Fund Management, LLC | 24,249 | $242,000 | 0.05% |
Cypress Wealth Services, LLC | 20,000 | $200,000 | 0.04% |
WEDBUSH SECURITIES INC | 32,635 | $326,000 | 0.03% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,190 | $182,000 | 0.03% |
Newbridge Financial Services Group, Inc. | 2,500 | $25,000 | 0.02% |