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 Q3 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 Q3 2020
NameSharesValueWeighting ↓
Kerntke Otto McGlone Wealth Management Group 537,487$2,752,0002.32%
Congress Park Capital LLC 230,100$1,178,0000.87%
Beacon Pointe Advisors, LLC 135,869$696,0000.22%
Arlington Capital Management, Inc. 53,137$272,0000.17%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 369,002$1,889,0000.14%
DOLIVER ADVISORS, LP 64,779$332,0000.13%
Samalin Investment Counsel, LLC 28,645$146,0000.12%
Townsend & Associates, Inc 26,101$136,0000.12%
MARINER INVESTMENT GROUP LLC 20,000$102,0000.11%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 217,621$1,114,0000.10%
View complete list of ALLIANZGI CONV & INCOME FD I shareholders