ALLIANZGI CONV & INCOME FD I's ticker is NCZXXXX and the CUSIP is 018825109. A total of 62 filers reported holding ALLIANZGI CONV & INCOME FD I in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $666,000 | +51.0% | 130,790 | +22.0% | 0.00% | – |
| Q3 2020 | $441,000 | +61.5% | 107,166 | +53.4% | 0.00% | – |
| Q2 2020 | $273,000 | +5.8% | 69,857 | -9.8% | 0.00% | – |
| Q1 2020 | $258,000 | -42.9% | 77,438 | -12.3% | 0.00% | – |
| Q4 2019 | $452,000 | -12.6% | 88,309 | -14.1% | 0.00% | – |
| Q3 2019 | $517,000 | -10.6% | 102,771 | -10.2% | 0.00% | – |
| Q2 2019 | $578,000 | -27.4% | 114,488 | -17.7% | 0.00% | – |
| Q1 2019 | $796,000 | +119.9% | 139,157 | +73.1% | 0.00% | – |
| Q4 2018 | $362,000 | -46.8% | 80,396 | -27.7% | 0.00% | – |
| Q3 2018 | $681,000 | -15.5% | 111,184 | -16.8% | 0.00% | – |
| Q2 2018 | $806,000 | +13.2% | 133,620 | +11.7% | 0.00% | – |
| Q1 2018 | $712,000 | -49.9% | 119,669 | -47.7% | 0.00% | -100.0% |
| Q4 2017 | $1,421,000 | +1.7% | 228,823 | +2.4% | 0.00% | 0.0% |
| Q3 2017 | $1,397,000 | -1.6% | 223,471 | -2.1% | 0.00% | 0.0% |
| Q2 2017 | $1,420,000 | +8.4% | 228,307 | +5.5% | 0.00% | 0.0% |
| Q1 2017 | $1,310,000 | -5.1% | 216,483 | -10.5% | 0.00% | 0.0% |
| Q4 2016 | $1,381,000 | +1.5% | 241,913 | +5.4% | 0.00% | 0.0% |
| Q3 2016 | $1,361,000 | -56.0% | 229,590 | -60.6% | 0.00% | -50.0% |
| Q2 2016 | $3,095,000 | -11.1% | 582,789 | -18.3% | 0.00% | 0.0% |
| Q1 2016 | $3,483,000 | -42.2% | 713,655 | -40.2% | 0.00% | -50.0% |
| Q4 2015 | $6,027,000 | -12.2% | 1,193,560 | -8.2% | 0.00% | -20.0% |
| Q3 2015 | $6,862,000 | -36.7% | 1,299,716 | -10.2% | 0.01% | -28.6% |
| Q2 2015 | $10,836,000 | +1.5% | 1,446,754 | +13.9% | 0.01% | 0.0% |
| Q1 2015 | $10,678,000 | +15.2% | 1,269,652 | +22.0% | 0.01% | +16.7% |
| Q4 2014 | $9,269,000 | – | 1,040,287 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heron Bay Capital Management | 1,153,440 | $5,871,000 | 3.82% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,252,471 | $16,555,000 | 0.98% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,163,334 | $5,921,000 | 0.94% |
| Congress Park Capital LLC | 288,942 | $1,471,000 | 0.87% |
| Saba Capital Management, L.P. | 2,022,633 | $10,295,000 | 0.42% |
| Matisse Capital | 170,010 | $865,000 | 0.27% |
| Quantedge Capital Pte Ltd | 58,554 | $298,000 | 0.18% |
| Advisors Asset Management, Inc. | 1,526,634 | $7,771,000 | 0.13% |
| MRA Advisory Group | 24,819 | $126,000 | 0.12% |
| Samalin Investment Counsel, LLC | 31,029 | $158,000 | 0.12% |