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 2017 | $27,000 | 0.0% | 2,000 | 0.0% | 0.03% | -3.1% |
| Q3 2017 | $27,000 | -99.9% | 2,000 | 0.0% | 0.03% | +6.7% |
| Q2 2017 | $26,180,000 | +1.6% | 2,000 | 0.0% | 0.03% | -6.2% |
| Q1 2017 | $25,780,000 | +1.6% | 2,000 | 0.0% | 0.03% | +18.5% |
| Q4 2016 | $25,370,000 | -33.1% | 2,000 | -33.3% | 0.03% | -43.8% |
| Q3 2016 | $37,920,000 | +2.5% | 3,000 | 0.0% | 0.05% | 0.0% |
| Q2 2016 | $36,990,000 | -70.7% | 3,000 | -70.9% | 0.05% | -71.8% |
| Q1 2016 | $126,278,000 | -27.2% | 10,300 | -26.4% | 0.17% | -22.0% |
| Q4 2015 | $173,460,000 | -3.1% | 14,000 | 0.0% | 0.22% | -5.2% |
| Q3 2015 | $178,920,000 | -1.4% | 14,000 | +16.7% | 0.23% | +12.2% |
| Q2 2015 | $181,440,000 | -7.4% | 12,000 | 0.0% | 0.20% | -14.6% |
| Q1 2015 | $195,840,000 | +130.9% | 12,000 | +126.4% | 0.24% | +118.2% |
| Q4 2014 | $84,800,000 | – | 5,300 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORNERSTONE ADVISORS INC | 606,181 | $9,165,000 | 2.04% |
| Shaker Financial Services, LLC | 212,504 | $3,213,000 | 2.00% |
| Pointe Capital Management LLC | 189,542 | $2,866,000 | 1.29% |
| DOLIVER ADVISORS, LP | 92,428 | $1,398,000 | 0.93% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 21,881 | $331,000 | 0.51% |
| Camelot Portfolios, LLC | 39,967 | $604,000 | 0.35% |
| OTA Financial Group L.P. | 24,948 | $399,000 | 0.28% |
| Cypress Capital Management LLC (WY) | 12,000 | $181,440,000 | 0.20% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 378,051 | $5,716,000 | 0.15% |
| RMB Capital Management, LLC | 134,202 | $2,029,000 | 0.13% |