ALLIANZGI EQUITY & CONV INCO's ticker is NIEXXXX and the CUSIP is 018829101. A total of 47 filers reported holding ALLIANZGI EQUITY & CONV INCO in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $7,593,000 | +14.2% | 268,507 | -1.9% | 0.00% | 0.0% |
Q3 2020 | $6,647,000 | +3.2% | 273,748 | -4.4% | 0.00% | 0.0% |
Q2 2020 | $6,440,000 | +14.8% | 286,460 | -5.1% | 0.00% | 0.0% |
Q1 2020 | $5,612,000 | +18.2% | 301,747 | +44.0% | 0.00% | +50.0% |
Q4 2019 | $4,748,000 | +75.0% | 209,553 | +66.8% | 0.00% | +100.0% |
Q3 2019 | $2,713,000 | +7.3% | 125,639 | +7.8% | 0.00% | 0.0% |
Q2 2019 | $2,529,000 | -4.3% | 116,563 | -5.1% | 0.00% | 0.0% |
Q1 2019 | $2,643,000 | -0.9% | 122,824 | -14.7% | 0.00% | 0.0% |
Q4 2018 | $2,668,000 | -15.6% | 143,917 | +4.4% | 0.00% | 0.0% |
Q3 2018 | $3,162,000 | -37.0% | 137,803 | -38.9% | 0.00% | -50.0% |
Q2 2018 | $5,020,000 | -4.3% | 225,583 | -11.0% | 0.00% | 0.0% |
Q1 2018 | $5,245,000 | +1.7% | 253,513 | +3.9% | 0.00% | 0.0% |
Q4 2017 | $5,155,000 | -1.3% | 243,960 | -3.3% | 0.00% | 0.0% |
Q3 2017 | $5,221,000 | +0.8% | 252,205 | -3.9% | 0.00% | -33.3% |
Q2 2017 | $5,182,000 | +1.9% | 262,371 | -0.4% | 0.00% | 0.0% |
Q1 2017 | $5,083,000 | +3.7% | 263,362 | -1.0% | 0.00% | 0.0% |
Q4 2016 | $4,902,000 | -10.1% | 266,123 | -8.6% | 0.00% | 0.0% |
Q3 2016 | $5,454,000 | +0.4% | 291,322 | -1.4% | 0.00% | 0.0% |
Q2 2016 | $5,433,000 | +5.2% | 295,427 | +4.1% | 0.00% | 0.0% |
Q1 2016 | $5,162,000 | -5.4% | 283,765 | -6.5% | 0.00% | -25.0% |
Q4 2015 | $5,454,000 | +7.1% | 303,654 | +2.5% | 0.00% | 0.0% |
Q3 2015 | $5,093,000 | +8.4% | 296,305 | +21.7% | 0.00% | +33.3% |
Q2 2015 | $4,698,000 | +0.0% | 243,438 | +2.7% | 0.00% | 0.0% |
Q1 2015 | $4,696,000 | +0.9% | 237,043 | +5.3% | 0.00% | 0.0% |
Q4 2014 | $4,654,000 | – | 225,056 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 157,734 | $4,461,000 | 2.14% |
XML Financial, LLC | 113,614 | $3,213,000 | 0.83% |
Karpus Management, Inc. | 919,373 | $26,000,000 | 0.82% |
Anfield Capital Management, LLC | 62,886 | $1,778,000 | 0.76% |
Golden Green, Inc. | 28,445 | $804,000 | 0.75% |
Brick & Kyle, Associates | 40,350 | $1,135,000 | 0.71% |
Advisors Asset Management, Inc. | 715,405 | $20,232,000 | 0.34% |
Keystone Financial Group | 43,148 | $1,220,000 | 0.25% |
CoreFirst Bank & Trust | 10,619 | $300,000 | 0.22% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,674 | $1,320,000 | 0.21% |