ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 4 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
---|---|---|---|
Relative Value Partners Group, LLC | 2,038,746 | $26,381,000 | 3.21% |
Pointe Capital Management LLC | 169,345 | $2,183,000 | 1.67% |
CORNERSTONE ADVISORS INC | 486,623 | $6,273,000 | 1.13% |
Saba Capital Management, L.P. | 962,090 | $12,401,000 | 1.11% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,078,407 | $13,901,000 | 0.96% |
Thomas J. Herzfeld Advisors, Inc. | 115,788 | $1,493,000 | 0.66% |
Karpus Management, Inc. | 632,656 | $8,155,000 | 0.42% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 330,960 | $4,186,000 | 0.41% |
ALETHEA CAPITAL MANAGEMENT, LLC | 22,822 | $294,000 | 0.35% |
Camelot Portfolios, LLC | 42,643 | $550,000 | 0.27% |