ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 87 filers reported holding ALLIANZGI CONV & INCOME FD in Q4 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 760,711 | $4,366,000 | 0.69% |
| Arlington Capital Management, Inc. | 84,131 | $483,000 | 0.66% |
| Joseph P. Lucia & Associates, LLC | 69,090 | $397,000 | 0.28% |
| Claybrook Capital, LLC | 56,725 | $326,000 | 0.22% |
| E&G Advisors, LP | 89,312 | $513,000 | 0.16% |
| Claraphi Advisory Network, LLC | 85,876 | $493,000 | 0.13% |
| Quantedge Capital Pte Ltd | 39,600 | $227,000 | 0.13% |
| Samalin Investment Counsel, LLC | 28,908 | $166,000 | 0.12% |
| Detalus Advisors, LLC | 31,911 | $183,000 | 0.12% |
| Shaker Financial Services, LLC | 46,834 | $269,000 | 0.11% |