Matisse Capital - ALLIANZGI CONV & INCOME FD I ownership

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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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

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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$841,000–252,650–0.33%–
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Other shareholders

There were no reported owners of ALLIANZGI CONV & INCOME FD I in Q3 2020.

NameSharesValueWeighting ↓
View complete list of ALLIANZGI CONV & INCOME FD I shareholders