ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 103 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $170,000 | +14.1% | 12,600 | 0.0% | 0.02% | -4.8% |
| Q3 2020 | $149,000 | -8.6% | 12,600 | -13.7% | 0.02% | -16.0% |
| Q2 2020 | $163,000 | +16.4% | 14,600 | 0.0% | 0.02% | -7.4% |
| Q1 2020 | $140,000 | -42.1% | 14,600 | -21.5% | 0.03% | -32.5% |
| Q4 2019 | $242,000 | +2.5% | 18,600 | -3.6% | 0.04% | -7.0% |
| Q3 2019 | $236,000 | -1.3% | 19,300 | 0.0% | 0.04% | -6.5% |
| Q2 2019 | $239,000 | +2.6% | 19,300 | 0.0% | 0.05% | -6.1% |
| Q1 2019 | $233,000 | +13.1% | 19,300 | 0.0% | 0.05% | -14.0% |
| Q4 2018 | $206,000 | -18.6% | 19,300 | 0.0% | 0.06% | 0.0% |
| Q3 2018 | $253,000 | +3.7% | 19,300 | 0.0% | 0.06% | -8.1% |
| Q2 2018 | $244,000 | -0.4% | 19,300 | 0.0% | 0.06% | +6.9% |
| Q1 2018 | $245,000 | -2.8% | 19,300 | 0.0% | 0.06% | -4.9% |
| Q4 2017 | $252,000 | -2.7% | 19,300 | 0.0% | 0.06% | -7.6% |
| Q3 2017 | $259,000 | -4.4% | 19,300 | -6.8% | 0.07% | -13.2% |
| Q2 2017 | $271,000 | +5.9% | 20,700 | +2.0% | 0.08% | -5.0% |
| Q1 2017 | $256,000 | 0.0% | 20,300 | 0.0% | 0.08% | 0.0% |
| Q4 2016 | $256,000 | +27.4% | 20,300 | +27.7% | 0.08% | +25.0% |
| Q3 2016 | $201,000 | -26.6% | 15,900 | -28.5% | 0.06% | -32.6% |
| Q2 2016 | $274,000 | -3.9% | 22,250 | -4.4% | 0.10% | -18.8% |
| Q1 2016 | $285,000 | +31.9% | 23,275 | +33.4% | 0.12% | -41.8% |
| Q4 2015 | $216,000 | – | 17,450 | – | 0.20% | – |
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% |