ALLIANZGI CONV & INCOME FD I's ticker is NCZXXXX and the CUSIP is 018825109. A total of 52 filers reported holding ALLIANZGI CONV & INCOME FD I in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $8,000 | -68.0% | 1,570 | -68.6% | 0.00% | -62.5% |
| Q3 2019 | $25,000 | -50.0% | 5,000 | -50.0% | 0.01% | -52.9% |
| Q2 2019 | $50,000 | -93.9% | 10,000 | -92.8% | 0.02% | -93.3% |
| Q1 2018 | $818,000 | -45.0% | 139,269 | -41.9% | 0.25% | -64.7% |
| Q4 2017 | $1,488,000 | -44.1% | 239,659 | -43.7% | 0.72% | -40.0% |
| Q3 2017 | $2,660,000 | -5.3% | 425,666 | -5.7% | 1.19% | -2.6% |
| Q2 2017 | $2,809,000 | +2.8% | 451,626 | 0.0% | 1.22% | -2.3% |
| Q1 2017 | $2,732,000 | +2.9% | 451,626 | -2.8% | 1.25% | -13.0% |
| Q4 2016 | $2,654,000 | -3.7% | 464,826 | 0.0% | 1.44% | +4.2% |
| Q3 2016 | $2,756,000 | +11.7% | 464,826 | 0.0% | 1.38% | -3.2% |
| Q2 2016 | $2,468,000 | +33.8% | 464,826 | +23.0% | 1.43% | +2.4% |
| Q1 2016 | $1,844,000 | +30.5% | 377,926 | +35.1% | 1.40% | +6.8% |
| Q4 2015 | $1,413,000 | – | 279,726 | – | 1.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 464,826 | $2,756,000 | 1.38% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 82,100 | $487,000 | 0.31% |
| SIT INVESTMENT ASSOCIATES INC | 906,294 | $5,374,000 | 0.14% |
| Advisors Asset Management, Inc. | 836,568 | $4,961,000 | 0.08% |
| NEXT Financial Group, Inc | 74,784 | $443,000 | 0.08% |
| B. Riley Wealth Advisors, Inc. | 65,537 | $389,000 | 0.08% |
| CMT TRADING LLC | 15,000 | $89,000 | 0.06% |
| Capital Investment Advisors, LLC | 79,553 | $472,000 | 0.04% |
| COHEN & STEERS, INC. | 2,252,757 | $13,359,000 | 0.03% |
| Glovista Investments LLC | 29,013 | $172,000 | 0.03% |