ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 4 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $4,718,000 | +11.7% | 350,589 | -2.0% | 0.67% | +5.0% |
| Q3 2020 | $4,222,000 | -0.2% | 357,783 | -5.5% | 0.64% | -13.2% |
| Q2 2020 | $4,232,000 | +22.4% | 378,528 | +5.2% | 0.73% | +7.8% |
| Q1 2020 | $3,458,000 | -59.5% | 359,819 | -45.3% | 0.68% | -54.2% |
| Q4 2019 | $8,548,000 | +110.5% | 657,562 | +97.9% | 1.48% | +91.4% |
| Q3 2019 | $4,060,000 | -0.4% | 332,238 | +1.1% | 0.78% | -1.9% |
| Q2 2019 | $4,077,000 | +6.1% | 328,781 | +3.2% | 0.79% | -1.4% |
| Q1 2019 | $3,844,000 | +3103.3% | 318,716 | +2738.8% | 0.80% | +2665.5% |
| Q4 2018 | $120,000 | – | 11,227 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 2,038,746 | $26,381,000 | 3.21% |
| Pointe Capital Management LLC | 169,345 | $2,183,000 | 1.67% |
| CORNERSTONE ADVISORS INC | 486,623 | $6,273,000 | 1.13% |
| Saba Capital Management, L.P. | 962,090 | $12,401,000 | 1.11% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,078,407 | $13,901,000 | 0.96% |
| Thomas J. Herzfeld Advisors, Inc. | 115,788 | $1,493,000 | 0.66% |
| Karpus Management, Inc. | 632,656 | $8,155,000 | 0.42% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 330,960 | $4,186,000 | 0.41% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 22,822 | $294,000 | 0.35% |
| Camelot Portfolios, LLC | 42,643 | $550,000 | 0.27% |