ALLIANZGI CONV & INCOME FD I's ticker is NCZXXXX and the CUSIP is 018825109. A total of 56 filers reported holding ALLIANZGI CONV & INCOME FD I in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,158,000 | -3.9% | 226,037 | -5.6% | 0.01% | -11.1% |
| Q3 2019 | $1,205,000 | +5.1% | 239,475 | +5.5% | 0.01% | 0.0% |
| Q2 2019 | $1,146,000 | -12.5% | 226,996 | -0.8% | 0.01% | -18.2% |
| Q1 2019 | $1,309,000 | +38.4% | 228,785 | +8.8% | 0.01% | +22.2% |
| Q4 2018 | $946,000 | -15.1% | 210,355 | +15.8% | 0.01% | -18.2% |
| Q3 2018 | $1,114,000 | +43.4% | 181,692 | +41.1% | 0.01% | 0.0% |
| Q2 2018 | $777,000 | -3.4% | 128,739 | -4.7% | 0.01% | 0.0% |
| Q1 2018 | $804,000 | -2.2% | 135,057 | +1.9% | 0.01% | 0.0% |
| Q4 2017 | $822,000 | +24.7% | 132,557 | +25.8% | 0.01% | +10.0% |
| Q3 2017 | $659,000 | +370.7% | 105,363 | +365.8% | 0.01% | +400.0% |
| Q2 2017 | $140,000 | +0.7% | 22,618 | -1.3% | 0.00% | -33.3% |
| Q1 2017 | $139,000 | +7.8% | 22,918 | +1.8% | 0.00% | 0.0% |
| Q4 2016 | $129,000 | -4.4% | 22,519 | -1.0% | 0.00% | 0.0% |
| Q3 2016 | $135,000 | +17.4% | 22,736 | +3.9% | 0.00% | 0.0% |
| Q2 2016 | $115,000 | – | 21,889 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 464,826 | $2,756,000 | 1.38% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 82,100 | $487,000 | 0.31% |
| SIT INVESTMENT ASSOCIATES INC | 906,294 | $5,374,000 | 0.14% |
| Advisors Asset Management, Inc. | 836,568 | $4,961,000 | 0.08% |
| NEXT Financial Group, Inc | 74,784 | $443,000 | 0.08% |
| B. Riley Wealth Advisors, Inc. | 65,537 | $389,000 | 0.08% |
| CMT TRADING LLC | 15,000 | $89,000 | 0.06% |
| Capital Investment Advisors, LLC | 79,553 | $472,000 | 0.04% |
| COHEN & STEERS, INC. | 2,252,757 | $13,359,000 | 0.03% |
| Glovista Investments LLC | 29,013 | $172,000 | 0.03% |