ALLIANZGI EQUITY & CONV INCO's ticker is NIEXXXX and the CUSIP is 018829101. A total of 56 filers reported holding ALLIANZGI EQUITY & CONV INCO in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $1,261 | +5.8% | 56,389 | -1.1% | 0.56% | -5.7% |
Q4 2023 | $1,192 | +5.4% | 57,012 | +0.2% | 0.59% | -1.2% |
Q3 2023 | $1,131 | -6.1% | 56,877 | +0.2% | 0.60% | -7.0% |
Q2 2023 | $1,205 | +7.5% | 56,739 | -0.5% | 0.64% | +0.5% |
Q1 2023 | $1,121 | +11.7% | 57,024 | +3.6% | 0.64% | +9.9% |
Q4 2022 | $1,004 | -99.9% | 55,067 | +0.7% | 0.58% | -13.4% |
Q3 2022 | $1,111,000 | +1.5% | 54,701 | +3.3% | 0.67% | +9.8% |
Q2 2022 | $1,095,000 | -27.0% | 52,951 | -4.1% | 0.61% | -15.5% |
Q1 2022 | $1,499,000 | -50.1% | 55,217 | -44.7% | 0.73% | +3.9% |
Q4 2021 | $3,006,000 | +107.0% | 99,762 | +102.4% | 0.70% | -4.9% |
Q3 2021 | $1,452,000 | -1.8% | 49,281 | +0.7% | 0.74% | -4.7% |
Q2 2021 | $1,478,000 | +19.0% | 48,957 | +11.7% | 0.77% | +12.5% |
Q1 2021 | $1,242,000 | +9.4% | 43,812 | +8.6% | 0.69% | -3.1% |
Q4 2020 | $1,135,000 | +21.8% | 40,350 | +4.7% | 0.71% | +9.9% |
Q3 2020 | $932,000 | +8.6% | 38,537 | -0.4% | 0.64% | +0.6% |
Q2 2020 | $858,000 | -13.0% | 38,673 | -27.9% | 0.64% | +37.6% |
Q1 2020 | $986,000 | -22.5% | 53,610 | +0.2% | 0.46% | -2.9% |
Q4 2019 | $1,272,000 | +117.4% | 53,512 | +100.3% | 0.48% | -1.4% |
Q3 2019 | $585,000 | 0.0% | 26,716 | +0.2% | 0.49% | -12.0% |
Q2 2019 | $585,000 | +10.8% | 26,675 | +8.6% | 0.55% | +1.8% |
Q1 2019 | $528,000 | +21.4% | 24,558 | +4.6% | 0.54% | +30.3% |
Q4 2018 | $435,000 | -17.1% | 23,473 | -0.6% | 0.42% | +1.2% |
Q2 2018 | $525,000 | +7.6% | 23,612 | +0.2% | 0.41% | +4.3% |
Q1 2018 | $488,000 | +9.9% | 23,575 | +12.3% | 0.39% | +9.1% |
Q4 2017 | $444,000 | +3.3% | 21,001 | +1.2% | 0.36% | +3.7% |
Q3 2017 | $430,000 | +5.1% | 20,751 | +0.2% | 0.35% | -0.9% |
Q2 2017 | $409,000 | -1.2% | 20,713 | -3.4% | 0.35% | +9.3% |
Q1 2017 | $414,000 | +12.8% | 21,450 | +7.5% | 0.32% | +8.8% |
Q4 2016 | $367,000 | -2.1% | 19,950 | -0.4% | 0.30% | -2.3% |
Q3 2016 | $375,000 | +1.9% | 20,035 | 0.0% | 0.30% | 0.0% |
Q2 2016 | $368,000 | +18.3% | 20,035 | +17.1% | 0.30% | +11.9% |
Q1 2016 | $311,000 | -3.7% | 17,110 | -4.7% | 0.27% | -5.3% |
Q4 2015 | $323,000 | +1.9% | 17,960 | -2.7% | 0.28% | -4.0% |
Q3 2015 | $317,000 | -12.7% | 18,460 | -1.9% | 0.30% | -2.3% |
Q2 2015 | $363,000 | -2.7% | 18,825 | 0.0% | 0.30% | -4.7% |
Q1 2015 | $373,000 | -4.1% | 18,825 | 0.0% | 0.32% | -5.1% |
Q4 2014 | $389,000 | – | 18,825 | – | 0.34% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
RIVERNORTH CAPITAL MANAGEMENT, LLC | 296,535 | $6,138,000 | 0.50% |
Brick & Kyle, Associates | 20,751 | $430,000 | 0.35% |
Advisors Asset Management, Inc. | 740,110 | $15,320,000 | 0.26% |
Pointe Capital Management LLC | 14,420 | $298,000 | 0.22% |
SHEPHERD KAPLAN KROCHUK, LLC | 11,200 | $232,000 | 0.19% |
Global Endowment Management, LP | 60,000 | $1,242,000 | 0.18% |
Institute for Wealth Management, LLC. | 21,214 | $438,000 | 0.14% |
TELEMUS CAPITAL, LLC | 47,575 | $985,000 | 0.11% |
Karpus Management, Inc. | 176,592 | $3,656,000 | 0.09% |
ROTHSCHILD INVESTMENT LLC /IL | 33,518 | $694,000 | 0.08% |