ALLIANZGI CONV & INCOME FD I's ticker is NCZXXXX and the CUSIP is 018825109. A total of 53 filers reported holding ALLIANZGI CONV & INCOME FD I in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $13,000 | -100.0% | 2,012 | -97.6% | 0.00% | -96.9% |
Q2 2017 | $525,000,000 | +10.8% | 84,485 | +9.0% | 0.13% | -3.0% |
Q1 2017 | $474,000,000 | -13.0% | 77,503 | -18.8% | 0.13% | +37.5% |
Q4 2016 | $545,000,000 | +122924.8% | 95,435 | +27.6% | 0.10% | +20.0% |
Q3 2016 | $443,000 | +295.5% | 74,784 | +253.0% | 0.08% | +122.2% |
Q2 2016 | $112,000 | +229.4% | 21,185 | +202.4% | 0.04% | +200.0% |
Q1 2016 | $34,000 | -2.9% | 7,005 | 0.0% | 0.01% | -7.7% |
Q4 2015 | $35,000 | +2.9% | 7,005 | +6.7% | 0.01% | +8.3% |
Q3 2015 | $34,000 | -20.9% | 6,567 | +13.1% | 0.01% | -20.0% |
Q2 2015 | $43,000 | +59.3% | 5,807 | +77.3% | 0.02% | +66.7% |
Q1 2015 | $27,000 | +42.1% | 3,275 | +56.0% | 0.01% | +50.0% |
Q4 2014 | $19,000 | -94.2% | 2,100 | -94.1% | 0.01% | -90.8% |
Q3 2014 | $326,000 | -0.3% | 35,734 | 0.0% | 0.06% | -62.0% |
Q2 2014 | $327,000 | – | 35,734 | – | 0.17% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Kerntke Otto McGlone Wealth Management Group | 537,487 | $2,752,000 | 2.32% |
Congress Park Capital LLC | 230,100 | $1,178,000 | 0.87% |
Beacon Pointe Advisors, LLC | 135,869 | $696,000 | 0.22% |
Arlington Capital Management, Inc. | 53,137 | $272,000 | 0.17% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 369,002 | $1,889,000 | 0.14% |
DOLIVER ADVISORS, LP | 64,779 | $332,000 | 0.13% |
Samalin Investment Counsel, LLC | 28,645 | $146,000 | 0.12% |
Townsend & Associates, Inc | 26,101 | $136,000 | 0.12% |
MARINER INVESTMENT GROUP LLC | 20,000 | $102,000 | 0.11% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 217,621 | $1,114,000 | 0.10% |