ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 49 filers reported holding ALLIANZGI CONV & INCOME FD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $2,513,000 | +10.7% | 357,453 | +11.7% | 0.11% | -8.1% |
| Q3 2017 | $2,271,000 | +11.7% | 319,894 | +9.6% | 0.12% | -26.8% |
| Q2 2017 | $2,034,000 | +21.4% | 291,814 | +17.7% | 0.17% | +1.2% |
| Q1 2017 | $1,676,000 | -68.0% | 247,963 | -69.9% | 0.17% | -73.9% |
| Q4 2016 | $5,240,000 | +1.6% | 822,624 | +7.6% | 0.64% | -7.2% |
| Q3 2016 | $5,159,000 | +29.7% | 764,331 | +18.2% | 0.68% | +22.5% |
| Q2 2016 | $3,978,000 | -38.1% | 646,800 | -44.2% | 0.56% | +40.8% |
| Q1 2016 | $6,426,000 | – | 1,159,808 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oxbow Advisors, LLC | 463,691 | $4,368,000 | 0.61% |
| IFC Holdings Incorporated/FL | 399,840 | $3,580,000 | 0.59% |
| MSI Financial Services Inc | 270,912 | $2,552,000 | 0.28% |
| Capital Investment Advisors, LLC | 163,185 | $1,537,000 | 0.17% |
| NATIONAL PLANNING CORP | 126,033 | $1,158,239,000 | 0.08% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 36,845 | $347,000 | 0.08% |
| VICUS CAPITAL | 28,609 | $269,000 | 0.08% |
| DOLIVER ADVISORS, LP | 11,151 | $105,000 | 0.07% |
| LPL Financial LLC | 1,376,287 | $12,965,000 | 0.07% |
| Concert Wealth Management Inc. | 43,046 | $405,000 | 0.06% |