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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
E&G Advisors, LP | 117,361 | $609,000 | 0.28% |
OTA Financial Group L.P. | 104,378 | $541,000 | 0.25% |
MARINER INVESTMENT GROUP LLC | 20,000 | $104,000 | 0.14% |
Claraphi Advisory Network, LLC | 33,507 | $174,000 | 0.13% |
Family Management Corp | 57,941 | $301,000 | 0.13% |
Wealth Alliance Advisory Group, LLC | 24,617 | $128,000 | 0.10% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 116,300 | $604,000 | 0.08% |
Ameritas Investment Company, LLC | 66,958 | $348,000 | 0.08% |
LIBERTY WEALTH MANAGEMENT LLC | 18,160 | $94,000 | 0.07% |
Sonora Investment Management, LLC | 90,500 | $470,000 | 0.07% |