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 | $258,000 | -6.9% | 19,191 | -18.2% | 0.04% | -18.2% |
| Q3 2020 | $277,000 | -5.1% | 23,447 | -10.1% | 0.04% | -12.0% |
| Q2 2020 | $292,000 | +16.8% | 26,085 | +0.2% | 0.05% | -2.0% |
| Q1 2020 | $250,000 | +1.6% | 26,042 | +37.5% | 0.05% | +15.9% |
| Q4 2019 | $246,000 | +10.8% | 18,935 | +4.4% | 0.04% | 0.0% |
| Q3 2019 | $222,000 | -15.6% | 18,135 | -14.6% | 0.04% | -15.4% |
| Q2 2019 | $263,000 | +7.3% | 21,228 | +4.6% | 0.05% | +4.0% |
| Q1 2019 | $245,000 | +25.6% | 20,302 | +11.0% | 0.05% | +8.7% |
| Q4 2018 | $195,000 | -25.6% | 18,286 | -8.6% | 0.05% | -17.9% |
| Q3 2018 | $262,000 | +8.7% | 20,013 | +4.8% | 0.06% | +3.7% |
| Q2 2018 | $241,000 | – | 19,102 | – | 0.05% | – |
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% |
| RMB Capital Management, LLC | 134,202 | $2,029,000 | 0.13% |