ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 54 filers reported holding ALLIANZGI CONV & INCOME FD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
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 | 197,694 | $905,000 | 0.46% |
| Joseph P. Lucia & Associates, LLC | 80,984 | $371,000 | 0.35% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 395,564 | $1,812,000 | 0.33% |
| Shaker Financial Services, LLC | 84,850 | $389,000 | 0.21% |
| Claybrook Capital, LLC | 56,725 | $260,000 | 0.20% |
| E&G Advisors, LP | 89,432 | $410,000 | 0.14% |
| Claraphi Advisory Network, LLC | 76,755 | $352,000 | 0.13% |
| Samalin Investment Counsel, LLC | 29,518 | $135,000 | 0.12% |
| Detalus Advisors, LLC | 34,223 | $157,000 | 0.12% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 213,600 | $1,042,000 | 0.09% |