Matisse Capital - ALLIANZGI CONV & INCOME FD I ownership

ALLIANZGI CONV & INCOME FD I's ticker is NCZXXXX and the CUSIP is 018825109. A total of 49 filers reported holding ALLIANZGI CONV & INCOME FD I in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Matisse Capital ownership history of ALLIANZGI CONV & INCOME FD I
ValueSharesWeighting
Q4 2020$865,000
+23.7%
170,0100.0%0.27%
-4.3%
Q3 2020$699,000
+5.1%
170,0100.0%0.28%
+26.7%
Q2 2020$665,000
-20.9%
170,010
-32.7%
0.22%
-33.2%
Q1 2020$841,000252,6500.33%
Other shareholders
ALLIANZGI CONV & INCOME FD I shareholders Q1 2020
NameSharesValueWeighting ↓
Coyle Financial Counsel LLC 26,740$161,0000.15%
Townsend & Associates, Inc 21,855$132,0000.15%
Quad-Cities Investment Group, LLC 20,178$122,0000.11%
Advisors Asset Management, Inc. 675,243$4,072,0000.07%
GUGGENHEIM CAPITAL LLC 1,373,315$8,280,0000.06%
LexAurum Advisors, LLC 10,291$62,0000.06%
Certified Advisory Corp 9,769$59,0000.03%
LADENBURG THALMANN FINANCIAL SERVICES INC. 499,960$2,976,0000.03%
NINE MASTS CAPITAL Ltd 22,700$137,0000.03%
Stratford Consulting, LLC 10,107$61,0000.02%
View complete list of ALLIANZGI CONV & INCOME FD I shareholders