ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 66 filers reported holding ALLIANZGI CONV & INCOME FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $65,000 | +25.0% | 11,380 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $52,000 | -48.0% | 11,380 | -50.3% | 0.01% | -50.0% |
| Q2 2020 | $100,000 | +150.0% | 22,890 | +113.9% | 0.01% | +140.0% |
| Q1 2020 | $40,000 | -51.2% | 10,700 | -24.6% | 0.01% | -37.5% |
| Q4 2019 | $82,000 | +36.7% | 14,200 | +32.7% | 0.01% | +14.3% |
| Q3 2019 | $60,000 | 0.0% | 10,700 | 0.0% | 0.01% | +16.7% |
| Q2 2019 | $60,000 | -13.0% | 10,700 | 0.0% | 0.01% | -64.7% |
| Q1 2019 | $69,000 | +23.2% | 10,700 | 0.0% | 0.02% | +41.7% |
| Q4 2018 | $56,000 | -24.3% | 10,700 | 0.0% | 0.01% | -64.7% |
| Q3 2018 | $74,000 | -1.3% | 10,700 | 0.0% | 0.03% | +17.2% |
| Q2 2018 | $75,000 | -57.4% | 10,700 | -59.1% | 0.03% | -21.6% |
| Q1 2018 | $176,000 | -4.3% | 26,190 | 0.0% | 0.04% | -53.2% |
| Q4 2017 | $184,000 | +7.0% | 26,190 | +8.5% | 0.08% | +64.6% |
| Q3 2017 | $172,000 | -99.9% | 24,140 | +6.5% | 0.05% | +23.1% |
| Q2 2017 | $158,000,000 | +22.5% | 22,661 | +22.7% | 0.04% | +8.3% |
| Q1 2017 | $129,000,000 | +115.0% | 18,475 | +95.5% | 0.04% | +227.3% |
| Q4 2016 | $60,000,000 | +105163.2% | 9,452 | +12.5% | 0.01% | +10.0% |
| Q3 2016 | $57,000 | +3.6% | 8,405 | -7.3% | 0.01% | -41.2% |
| Q2 2016 | $55,000 | +57.1% | 9,065 | +41.6% | 0.02% | +41.7% |
| Q1 2016 | $35,000 | 0.0% | 6,400 | 0.0% | 0.01% | -7.7% |
| Q4 2015 | $35,000 | +12.9% | 6,400 | +18.5% | 0.01% | +18.2% |
| Q3 2015 | $31,000 | -44.6% | 5,400 | -21.7% | 0.01% | -42.1% |
| Q2 2015 | $56,000 | +36.6% | 6,900 | +51.1% | 0.02% | +46.2% |
| Q1 2015 | $41,000 | +215.4% | 4,568 | +226.3% | 0.01% | +225.0% |
| Q4 2014 | $13,000 | -31.6% | 1,400 | -28.4% | 0.00% | 0.0% |
| Q3 2014 | $19,000 | 0.0% | 1,955 | 0.0% | 0.00% | -60.0% |
| Q2 2014 | $19,000 | – | 1,955 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| E&G Advisors, LP | 143,271 | $1,001,000 | 0.42% |
| Claraphi Advisory Network, LLC | 33,494 | $234,000 | 0.15% |
| Coyle Financial Counsel LLC | 22,775 | $159,000 | 0.15% |
| Sonora Investment Management, LLC | 91,500 | $640,000 | 0.10% |
| Good Life Advisors, LLC | 25,639 | $179,000 | 0.06% |
| Wealth Alliance Advisory Group, LLC | 14,262 | $100,000 | 0.06% |
| Intellectus Partners, LLC | 21,389 | $151,000 | 0.06% |
| Wagner Wealth Management, LLC | 9,500 | $66,000 | 0.05% |
| GUGGENHEIM CAPITAL LLC | 888,654 | $6,212,000 | 0.04% |
| Quad-Cities Investment Group, LLC | 6,158 | $43,000 | 0.04% |