ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 69 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $2,632,000 | +15.0% | 195,569 | +0.8% | 0.01% | 0.0% |
Q3 2020 | $2,289,000 | +5.2% | 193,943 | -0.4% | 0.01% | 0.0% |
Q2 2020 | $2,176,000 | +8.4% | 194,677 | -6.8% | 0.01% | -11.1% |
Q1 2020 | $2,008,000 | -63.4% | 208,920 | -50.5% | 0.01% | -55.0% |
Q4 2019 | $5,490,000 | +78.5% | 422,317 | +67.7% | 0.02% | +66.7% |
Q3 2019 | $3,076,000 | -5.2% | 251,766 | -3.8% | 0.01% | -7.7% |
Q2 2019 | $3,246,000 | +3.3% | 261,750 | +0.4% | 0.01% | -27.8% |
Q1 2019 | $3,143,000 | -44.2% | 260,582 | -50.6% | 0.02% | -52.6% |
Q4 2018 | $5,630,000 | -2.5% | 527,136 | +20.1% | 0.04% | +5.6% |
Q3 2018 | $5,776,000 | +8.5% | 438,910 | +4.1% | 0.04% | 0.0% |
Q2 2018 | $5,322,000 | +7.6% | 421,750 | +8.3% | 0.04% | +2.9% |
Q1 2018 | $4,947,000 | -5.0% | 389,504 | -2.4% | 0.04% | -5.4% |
Q4 2017 | $5,209,000 | +0.2% | 399,159 | +2.9% | 0.04% | -5.1% |
Q3 2017 | $5,199,000 | +8.4% | 387,973 | +5.9% | 0.04% | +2.6% |
Q2 2017 | $4,794,000 | +13.8% | 366,211 | +12.1% | 0.04% | +11.8% |
Q1 2017 | $4,212,000 | +3.6% | 326,738 | +1.3% | 0.03% | -2.9% |
Q4 2016 | $4,066,000 | +5.7% | 322,428 | +6.0% | 0.04% | +2.9% |
Q3 2016 | $3,846,000 | +19.7% | 304,255 | +16.8% | 0.03% | +17.2% |
Q2 2016 | $3,212,000 | +63.0% | 260,408 | +61.9% | 0.03% | +52.6% |
Q1 2016 | $1,971,000 | +27.4% | 160,802 | +28.8% | 0.02% | +26.7% |
Q4 2015 | $1,547,000 | +731.7% | 124,885 | +760.4% | 0.02% | +650.0% |
Q3 2015 | $186,000 | +20.8% | 14,515 | +42.1% | 0.00% | 0.0% |
Q2 2015 | $154,000 | – | 10,216 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Relative Value Partners Group, LLC | 1,881,827 | $25,216,000 | 2.92% |
Pointe Capital Management LLC | 173,595 | $2,326,000 | 1.71% |
Saba Capital Management, L.P. | 718,349 | $9,626,000 | 0.98% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 644,996 | $8,630,000 | 0.70% |
Thomas J. Herzfeld Advisors, Inc. | 111,788 | $1,498,000 | 0.66% |
ALETHEA CAPITAL MANAGEMENT, LLC | 22,822 | $306,000 | 0.36% |
Oxbow Advisors, LLC | 96,949 | $1,299,000 | 0.25% |
Camelot Portfolios, LLC | 31,568 | $423,000 | 0.20% |
Advisors Asset Management, Inc. | 829,217 | $11,112,000 | 0.19% |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 41,707 | $559,000 | 0.17% |