ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 83 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $7,510,000 | +19.1% | 557,944 | +4.4% | 0.00% | +50.0% |
Q3 2020 | $6,304,000 | +15.6% | 534,254 | +9.6% | 0.00% | 0.0% |
Q2 2020 | $5,451,000 | +24.1% | 487,566 | +6.7% | 0.00% | 0.0% |
Q1 2020 | $4,393,000 | -30.3% | 457,153 | -5.7% | 0.00% | 0.0% |
Q4 2019 | $6,305,000 | +19.9% | 484,954 | +12.7% | 0.00% | 0.0% |
Q3 2019 | $5,260,000 | -3.0% | 430,462 | -1.6% | 0.00% | 0.0% |
Q2 2019 | $5,424,000 | -16.5% | 437,423 | -18.8% | 0.00% | -33.3% |
Q1 2019 | $6,493,000 | +19.6% | 538,376 | +5.9% | 0.00% | +50.0% |
Q4 2018 | $5,428,000 | -20.4% | 508,207 | -2.4% | 0.00% | -33.3% |
Q3 2018 | $6,819,000 | +7.3% | 520,541 | +3.4% | 0.00% | 0.0% |
Q2 2018 | $6,355,000 | -25.6% | 503,576 | -25.1% | 0.00% | -25.0% |
Q1 2018 | $8,537,000 | +5.6% | 672,247 | +8.5% | 0.00% | +33.3% |
Q4 2017 | $8,083,000 | -0.6% | 619,369 | +2.0% | 0.00% | -25.0% |
Q3 2017 | $8,134,000 | +6.8% | 606,981 | +4.3% | 0.00% | 0.0% |
Q2 2017 | $7,619,000 | +8.3% | 582,059 | +6.7% | 0.00% | 0.0% |
Q1 2017 | $7,032,000 | +50.6% | 545,559 | +47.3% | 0.00% | +33.3% |
Q4 2016 | $4,669,000 | -1.1% | 370,290 | -0.9% | 0.00% | 0.0% |
Q3 2016 | $4,722,000 | +10.3% | 373,539 | +7.5% | 0.00% | 0.0% |
Q2 2016 | $4,282,000 | -3.2% | 347,347 | -3.8% | 0.00% | 0.0% |
Q1 2016 | $4,424,000 | +8.2% | 360,919 | +9.4% | 0.00% | 0.0% |
Q4 2015 | $4,087,000 | -28.4% | 329,833 | -26.2% | 0.00% | -25.0% |
Q3 2015 | $5,709,000 | -27.7% | 446,701 | -14.5% | 0.00% | -20.0% |
Q2 2015 | $7,900,000 | -6.5% | 522,455 | +0.9% | 0.01% | -16.7% |
Q1 2015 | $8,447,000 | -12.4% | 517,572 | -14.1% | 0.01% | -14.3% |
Q4 2014 | $9,646,000 | – | 602,862 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Camelot Portfolios, LLC | 49,651 | $914,000 | 0.62% |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 487,641 | $8,973,000 | 0.38% |
Index Management Solutions, LLC | 73,615 | $1,355,000 | 0.22% |
Cetera Advisor Networks LLC | 107,406 | $1,975,000 | 0.14% |
MSI Financial Services Inc | 100,752 | $1,854,000 | 0.14% |
Valentine Capital Asset Management, Inc. | 33,135 | $610,000 | 0.13% |
LPL Financial LLC | 660,137 | $12,147,000 | 0.08% |
STEPHENS INC /AR/ | 74,129 | $1,364,000 | 0.07% |
GUGGENHEIM CAPITAL LLC | 1,381,270 | $25,415,000 | 0.07% |
STIFEL FINANCIAL CORP | 320,662 | $5,900,000 | 0.06% |