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 2020 | $91,000 | +30.0% | 15,669 | +2.6% | 0.03% | +3.8% |
Q3 2020 | $70,000 | -27.8% | 15,270 | -31.1% | 0.03% | -31.6% |
Q2 2020 | $97,000 | +26.0% | 22,148 | +7.9% | 0.04% | +2.7% |
Q1 2020 | $77,000 | -54.4% | 20,534 | -29.4% | 0.04% | -46.4% |
Q4 2019 | $169,000 | +20.7% | 29,102 | +16.9% | 0.07% | +11.3% |
Q3 2019 | $140,000 | +2.2% | 24,899 | +2.8% | 0.06% | +5.1% |
Q2 2019 | $137,000 | -9.9% | 24,213 | +3.0% | 0.06% | -9.2% |
Q1 2019 | $152,000 | -1.3% | 23,515 | +6.8% | 0.06% | +20.4% |
Q3 2018 | $154,000 | +2.0% | 22,019 | +2.9% | 0.05% | -1.8% |
Q2 2018 | $151,000 | +8.6% | 21,389 | +3.0% | 0.06% | +14.6% |
Q1 2018 | $139,000 | -2.1% | 20,759 | +3.0% | 0.05% | -9.4% |
Q4 2017 | $142,000 | -32.4% | 20,162 | -31.2% | 0.05% | -39.1% |
Q3 2017 | $210,000 | -18.3% | 29,291 | -20.3% | 0.09% | -25.0% |
Q2 2017 | $257,000 | -2.7% | 36,772 | -6.0% | 0.12% | -13.4% |
Q1 2017 | $264,000 | +7.3% | 39,125 | +1.6% | 0.13% | +4.7% |
Q4 2016 | $246,000 | – | 38,493 | – | 0.13% | – |
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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% |