ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 111 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $33,100,000 | +16.2% | 2,418,803 | +0.2% | 3.13% | +6.1% |
| Q3 2020 | $28,475,000 | +7.0% | 2,413,150 | +1.4% | 2.95% | +5.7% |
| Q2 2020 | $26,615,000 | +7.1% | 2,380,571 | -8.0% | 2.79% | -4.5% |
| Q1 2020 | $24,858,000 | -28.1% | 2,586,711 | -1.1% | 2.92% | -12.0% |
| Q4 2019 | $34,586,000 | +12.3% | 2,615,321 | +3.8% | 3.32% | +7.0% |
| Q3 2019 | $30,788,000 | +1.3% | 2,519,456 | +2.8% | 3.11% | -2.2% |
| Q2 2019 | $30,402,000 | +8.0% | 2,451,784 | +5.1% | 3.18% | +5.5% |
| Q1 2019 | $28,142,000 | +9.9% | 2,333,523 | -0.6% | 3.01% | +1.2% |
| Q4 2018 | $25,612,000 | -11.4% | 2,348,693 | +3.5% | 2.97% | -7.2% |
| Q3 2018 | $28,909,000 | +9.0% | 2,270,084 | +8.0% | 3.20% | +9.4% |
| Q2 2018 | $26,524,000 | +11.3% | 2,101,731 | +12.0% | 2.93% | +11.0% |
| Q1 2018 | $23,841,000 | -3.6% | 1,877,264 | -1.0% | 2.64% | -3.8% |
| Q4 2017 | $24,743,000 | -1.9% | 1,895,979 | +0.8% | 2.74% | -6.1% |
| Q3 2017 | $25,216,000 | -4.0% | 1,881,827 | -6.2% | 2.92% | -5.2% |
| Q2 2017 | $26,269,000 | -0.4% | 2,006,801 | -1.6% | 3.08% | -4.0% |
| Q1 2017 | $26,381,000 | +23.0% | 2,038,746 | +19.9% | 3.21% | +15.8% |
| Q4 2016 | $21,445,000 | +139.0% | 1,700,657 | +139.6% | 2.77% | +138.8% |
| Q3 2016 | $8,972,000 | +3622.8% | 709,788 | +3532.5% | 1.16% | +3214.3% |
| Q2 2016 | $241,000 | -0.4% | 19,540 | 0.0% | 0.04% | +16.7% |
| Q1 2016 | $242,000 | 0.0% | 19,540 | 0.0% | 0.03% | 0.0% |
| Q4 2015 | $242,000 | -3.2% | 19,540 | 0.0% | 0.03% | -3.2% |
| Q3 2015 | $250,000 | -15.3% | 19,540 | 0.0% | 0.03% | -8.8% |
| Q2 2015 | $295,000 | – | 19,540 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORNERSTONE ADVISORS INC | 606,181 | $9,165,000 | 2.04% |
| Shaker Financial Services, LLC | 212,504 | $3,213,000 | 2.00% |
| Pointe Capital Management LLC | 189,542 | $2,866,000 | 1.29% |
| DOLIVER ADVISORS, LP | 92,428 | $1,398,000 | 0.93% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 21,881 | $331,000 | 0.51% |
| Camelot Portfolios, LLC | 39,967 | $604,000 | 0.35% |
| OTA Financial Group L.P. | 24,948 | $399,000 | 0.28% |
| Cypress Capital Management LLC (WY) | 12,000 | $181,440,000 | 0.20% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 378,051 | $5,716,000 | 0.15% |
| Curi RMB Capital, LLC | 134,202 | $2,029,000 | 0.13% |