ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 68 filers reported holding ALLIANZGI CONV & INCOME FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $799,000 | +3.9% | 123,142 | -17.2% | 0.11% | +131.9% |
| Q4 2018 | $769,000 | -6.8% | 148,812 | +25.3% | 0.05% | +38.2% |
| Q3 2018 | $825,000 | +7.4% | 118,748 | +8.0% | 0.03% | +6.2% |
| Q2 2018 | $768,000 | +15.0% | 109,917 | +15.7% | 0.03% | +6.7% |
| Q1 2018 | $668,000 | 0.0% | 95,035 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $668,000 | -6.3% | 95,035 | -5.4% | 0.03% | +7.1% |
| Q3 2017 | $713,000 | +26.9% | 100,470 | +24.6% | 0.03% | +16.7% |
| Q2 2017 | $562,000 | +32.2% | 80,626 | +28.3% | 0.02% | +26.3% |
| Q1 2017 | $425,000 | +224.4% | 62,861 | +205.1% | 0.02% | +216.7% |
| Q4 2016 | $131,000 | +33.7% | 20,601 | +41.9% | 0.01% | +20.0% |
| Q3 2016 | $98,000 | +10.1% | 14,521 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $89,000 | -88.9% | 14,521 | -88.2% | 0.01% | -95.4% |
| Q1 2016 | $799,000 | +874.4% | 123,142 | +729.6% | 0.11% | +1716.7% |
| Q4 2015 | $82,000 | – | 14,844 | – | 0.01% | – |
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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% |