ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 58 filers reported holding ALLIANZGI CONV & INCOME FD in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $85,000 | -15.0% | 13,240 | -10.2% | 0.03% | -34.9% |
| Q3 2016 | $100,000 | -21.9% | 14,744 | -29.6% | 0.04% | -14.0% |
| Q2 2016 | $128,000 | +3.2% | 20,938 | -6.2% | 0.05% | -7.4% |
| Q1 2016 | $124,000 | +18.1% | 22,318 | +18.1% | 0.05% | +12.5% |
| Q4 2015 | $105,000 | – | 18,902 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 187,645 | $822,000 | 0.37% |
| Joseph P. Lucia & Associates, LLC | 84,450 | $370,000 | 0.33% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 361,251 | $1,582,000 | 0.26% |
| Claybrook Capital, LLC | 56,725 | $248,000 | 0.21% |
| E&G Advisors, LP | 90,582 | $397,000 | 0.15% |
| Samalin Investment Counsel, LLC | 29,221 | $127,000 | 0.13% |
| Detalus Advisors, LLC | 34,223 | $150,000 | 0.12% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 215,484 | $944,000 | 0.09% |
| LIBERTY WEALTH MANAGEMENT LLC | 21,154 | $93,000 | 0.06% |
| RDA Financial Network | 27,585 | $121,000 | 0.06% |