ALLIANZGI CONV & INCOME FD I's ticker is NCZXXXX and the CUSIP is 018825109. A total of 53 filers reported holding ALLIANZGI CONV & INCOME FD I in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $3,000 | +200.0% | 465 | +156.9% | 0.00% | – |
| Q4 2018 | $1,000 | -87.5% | 181 | -86.1% | 0.00% | – |
| Q3 2018 | $8,000 | 0.0% | 1,303 | 0.0% | 0.00% | – |
| Q2 2018 | $8,000 | -20.0% | 1,303 | -16.1% | 0.00% | – |
| Q1 2018 | $10,000 | 0.0% | 1,553 | 0.0% | 0.00% | – |
| Q4 2017 | $10,000 | -83.3% | 1,553 | -83.8% | 0.00% | -100.0% |
| Q3 2017 | $60,000 | 0.0% | 9,603 | 0.0% | 0.00% | -33.3% |
| Q2 2017 | $60,000 | 0.0% | 9,603 | -2.5% | 0.00% | 0.0% |
| Q1 2017 | $60,000 | +7.1% | 9,853 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $56,000 | -8.2% | 9,853 | -3.9% | 0.00% | 0.0% |
| Q3 2016 | $61,000 | +13.0% | 10,253 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $54,000 | +1700.0% | 10,253 | +2104.9% | 0.00% | – |
| Q1 2016 | $3,000 | -94.2% | 465 | -95.5% | 0.00% | -100.0% |
| Q4 2015 | $52,000 | – | 10,253 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 464,826 | $2,756,000 | 1.38% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 82,100 | $487,000 | 0.31% |
| SIT INVESTMENT ASSOCIATES INC | 906,294 | $5,374,000 | 0.14% |
| Advisors Asset Management, Inc. | 836,568 | $4,961,000 | 0.08% |
| NEXT Financial Group, Inc | 74,784 | $443,000 | 0.08% |
| B. Riley Wealth Advisors, Inc. | 65,537 | $389,000 | 0.08% |
| CMT TRADING LLC | 15,000 | $89,000 | 0.06% |
| Capital Investment Advisors, LLC | 79,553 | $472,000 | 0.04% |
| COHEN & STEERS, INC. | 2,252,757 | $13,359,000 | 0.03% |
| Glovista Investments LLC | 29,013 | $172,000 | 0.03% |