ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 88 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $8,000 | -69.2% | 595 | -69.4% | 0.00% | -72.7% |
| Q1 2018 | $26,000 | +4.0% | 1,945 | 0.0% | 0.01% | +22.2% |
| Q1 2017 | $25,000 | +4.2% | 1,945 | 0.0% | 0.01% | -10.0% |
| Q4 2016 | $24,000 | 0.0% | 1,945 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $24,000 | -4.0% | 1,945 | -4.9% | 0.01% | -23.1% |
| Q2 2016 | $25,000 | -98.8% | 2,045 | +7765.4% | 0.01% | +1200.0% |
| Q1 2016 | $2,045,000 | +8791.3% | 26 | -98.3% | 0.00% | -90.0% |
| Q4 2015 | $23,000 | -4.2% | 1,495 | -19.1% | 0.01% | -44.4% |
| Q3 2015 | $24,000 | -14.3% | 1,847 | 0.0% | 0.02% | -10.0% |
| Q2 2015 | $28,000 | -99.9% | 1,847 | 0.0% | 0.02% | -4.8% |
| Q1 2015 | $30,143,000 | +301330.0% | 1,847 | +210.4% | 0.02% | +200.0% |
| Q4 2014 | $10,000 | -65.5% | 595 | -62.7% | 0.01% | -69.6% |
| Q3 2014 | $29,000 | -99.9% | 1,595 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $30,001,000 | +2.2% | 1,595 | 0.0% | 0.02% | -4.2% |
| Q1 2014 | $29,348,000 | – | 1,595 | – | 0.02% | – |
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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% |