ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 94 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,003,000 | +4.2% | 148,851 | -8.6% | 1.71% | +1.7% |
| Q3 2020 | $1,922,000 | +7.6% | 162,843 | +1.9% | 1.68% | +4.5% |
| Q2 2020 | $1,787,000 | +4.5% | 159,864 | -10.1% | 1.61% | -3.4% |
| Q1 2020 | $1,710,000 | -28.1% | 177,912 | -2.7% | 1.66% | -16.6% |
| Q4 2019 | $2,378,000 | -1.8% | 182,928 | -7.7% | 2.00% | -2.6% |
| Q3 2019 | $2,421,000 | -10.1% | 198,123 | -8.7% | 2.05% | -7.5% |
| Q2 2019 | $2,692,000 | -6.5% | 217,065 | -9.0% | 2.22% | -8.4% |
| Q1 2019 | $2,878,000 | +15.2% | 238,656 | +2.0% | 2.42% | -0.5% |
| Q4 2018 | $2,499,000 | -17.7% | 233,956 | +0.9% | 2.43% | +1.5% |
| Q3 2018 | $3,036,000 | +32.3% | 231,761 | +27.4% | 2.39% | +21.5% |
| Q2 2018 | $2,295,000 | +1.2% | 181,866 | +1.9% | 1.97% | +0.8% |
| Q1 2018 | $2,267,000 | -3.0% | 178,516 | -0.4% | 1.95% | +4.5% |
| Q4 2017 | $2,338,000 | +0.5% | 179,195 | +3.2% | 1.87% | +9.1% |
| Q3 2017 | $2,326,000 | +0.9% | 173,595 | -1.4% | 1.71% | +3.7% |
| Q2 2017 | $2,305,000 | +5.6% | 176,095 | +4.0% | 1.65% | -0.8% |
| Q1 2017 | $2,183,000 | -10.1% | 169,345 | -11.9% | 1.67% | -5.7% |
| Q3 2016 | $2,429,000 | +3.8% | 192,200 | +1.2% | 1.77% | +3.6% |
| Q2 2016 | $2,341,000 | -4.5% | 189,870 | -5.0% | 1.70% | -11.9% |
| Q1 2016 | $2,451,000 | -7.7% | 199,935 | -6.7% | 1.94% | +0.6% |
| Q4 2015 | $2,655,000 | +9.8% | 214,301 | +13.2% | 1.92% | +30.3% |
| Q3 2015 | $2,419,000 | -15.6% | 189,269 | -0.1% | 1.48% | +14.4% |
| Q2 2015 | $2,866,000 | -11.6% | 189,542 | -4.6% | 1.29% | -14.9% |
| Q1 2015 | $3,242,000 | – | 198,681 | – | 1.52% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 49,651 | $914,000 | 0.62% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 487,641 | $8,973,000 | 0.38% |
| Index Management Solutions, LLC | 73,615 | $1,355,000 | 0.22% |
| Cetera Advisor Networks LLC | 107,406 | $1,975,000 | 0.14% |
| MSI Financial Services Inc | 100,752 | $1,854,000 | 0.14% |
| Valentine Capital Asset Management, Inc. | 33,135 | $610,000 | 0.13% |
| LPL Financial LLC | 660,137 | $12,147,000 | 0.08% |
| STEPHENS INC /AR/ | 74,129 | $1,364,000 | 0.07% |
| GUGGENHEIM CAPITAL LLC | 1,381,270 | $25,415,000 | 0.07% |
| STIFEL FINANCIAL CORP | 320,662 | $5,900,000 | 0.06% |