ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 60 filers reported holding ALLIANZGI CONV & INCOME FD in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $852,000 | +5.7% | 148,507 | -15.6% | 0.00% | – |
| Q3 2020 | $806,000 | -2.1% | 175,940 | -6.4% | 0.00% | – |
| Q2 2020 | $823,000 | +9.6% | 187,991 | -6.4% | 0.00% | – |
| Q1 2020 | $751,000 | -39.9% | 200,863 | -7.6% | 0.00% | – |
| Q4 2019 | $1,250,000 | -14.6% | 217,407 | -16.3% | 0.00% | -100.0% |
| Q3 2019 | $1,464,000 | -7.4% | 259,657 | -7.2% | 0.00% | 0.0% |
| Q2 2019 | $1,581,000 | -16.3% | 279,846 | -4.0% | 0.00% | 0.0% |
| Q1 2019 | $1,890,000 | +24.1% | 291,655 | -0.6% | 0.00% | 0.0% |
| Q4 2018 | $1,523,000 | -33.6% | 293,442 | -11.1% | 0.00% | 0.0% |
| Q3 2018 | $2,293,000 | +2.0% | 329,912 | +2.6% | 0.00% | 0.0% |
| Q2 2018 | $2,248,000 | -2.0% | 321,594 | -5.8% | 0.00% | 0.0% |
| Q1 2018 | $2,294,000 | -74.0% | 341,429 | -72.8% | 0.00% | -75.0% |
| Q4 2017 | $8,809,000 | -1.6% | 1,253,037 | -0.6% | 0.00% | 0.0% |
| Q3 2017 | $8,949,000 | +2.2% | 1,260,502 | +0.3% | 0.00% | -20.0% |
| Q2 2017 | $8,756,000 | +10.3% | 1,256,147 | +7.0% | 0.01% | +25.0% |
| Q1 2017 | $7,940,000 | -61.6% | 1,174,500 | -63.8% | 0.00% | -63.6% |
| Q4 2016 | $20,695,000 | -0.3% | 3,243,821 | +5.5% | 0.01% | -8.3% |
| Q3 2016 | $20,761,000 | +21.2% | 3,075,821 | +10.5% | 0.01% | +9.1% |
| Q2 2016 | $17,123,000 | +16.6% | 2,784,295 | +5.0% | 0.01% | +10.0% |
| Q1 2016 | $14,687,000 | +67.4% | 2,651,107 | +67.4% | 0.01% | +66.7% |
| Q4 2015 | $8,772,000 | -8.9% | 1,583,521 | -4.2% | 0.01% | -14.3% |
| Q3 2015 | $9,632,000 | -37.7% | 1,652,212 | -13.2% | 0.01% | -30.0% |
| Q2 2015 | $15,451,000 | -6.3% | 1,902,767 | +5.5% | 0.01% | -9.1% |
| Q1 2015 | $16,483,000 | +14.7% | 1,803,435 | +18.3% | 0.01% | +10.0% |
| Q4 2014 | $14,365,000 | – | 1,524,891 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oxbow Advisors, LLC | 463,691 | $4,368,000 | 0.61% |
| IFC Holdings Incorporated/FL | 399,840 | $3,580,000 | 0.59% |
| MSI Financial Services Inc | 270,912 | $2,552,000 | 0.28% |
| Capital Investment Advisors, LLC | 163,185 | $1,537,000 | 0.17% |
| NATIONAL PLANNING CORP | 126,033 | $1,158,239,000 | 0.08% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 36,845 | $347,000 | 0.08% |
| VICUS CAPITAL | 28,609 | $269,000 | 0.08% |
| DOLIVER ADVISORS, LP | 11,151 | $105,000 | 0.07% |
| LPL Financial LLC | 1,376,287 | $12,965,000 | 0.07% |
| Concert Wealth Management Inc. | 43,046 | $405,000 | 0.06% |