ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 63 filers reported holding ALLIANZGI CONV & INCOME FD in Q2 2020. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 508,257 | $2,963,000 | 2.20% |
| CORNERSTONE ADVISORS INC | 298,682 | $1,741,000 | 0.41% |
| MARINER INVESTMENT GROUP LLC | 284,166 | $1,657,000 | 0.33% |
| Oxbow Advisors, LLC | 250,924 | $1,463,000 | 0.24% |
| MSI Financial Services Inc | 272,436 | $1,588,000 | 0.12% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 134,085 | $782,000 | 0.11% |
| Maryland Capital Management | 55,400 | $323,000 | 0.06% |
| Ionic Capital Management LLC | 151,891 | $886,000 | 0.05% |
| Investors Capital Advisory Services | 33,800 | $197,000 | 0.04% |
| TFS CAPITAL LLC | 68,705 | $401,000 | 0.04% |