ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 107 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $145,000 | +16.0% | 13,014 | 0.0% | 0.02% | -10.0% |
Q1 2020 | $125,000 | -26.0% | 13,014 | 0.0% | 0.02% | -4.8% |
Q4 2019 | $169,000 | -6.1% | 13,014 | -11.5% | 0.02% | -16.0% |
Q3 2019 | $180,000 | -1.1% | 14,702 | 0.0% | 0.02% | -10.7% |
Q2 2019 | $182,000 | +2.8% | 14,702 | 0.0% | 0.03% | -3.4% |
Q1 2019 | $177,000 | +12.7% | 14,702 | 0.0% | 0.03% | +3.6% |
Q4 2018 | $157,000 | -20.3% | 14,702 | -2.0% | 0.03% | -15.2% |
Q3 2018 | $197,000 | +4.2% | 15,001 | 0.0% | 0.03% | 0.0% |
Q2 2018 | $189,000 | -1.0% | 15,001 | 0.0% | 0.03% | -5.7% |
Q1 2018 | $191,000 | -22.0% | 15,001 | -20.0% | 0.04% | -16.7% |
Q4 2017 | $245,000 | -2.4% | 18,762 | 0.0% | 0.04% | -10.6% |
Q3 2017 | $251,000 | +2.0% | 18,762 | 0.0% | 0.05% | +23.7% |
Q2 2017 | $246,000 | +1.7% | 18,762 | 0.0% | 0.04% | 0.0% |
Q1 2017 | $242,000 | -6.6% | 18,762 | -8.7% | 0.04% | -17.4% |
Q4 2016 | $259,000 | -14.2% | 20,551 | -13.9% | 0.05% | -17.9% |
Q3 2016 | $302,000 | – | 23,878 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Relative Value Partners Group, LLC | 2,038,746 | $26,381,000 | 3.21% |
Pointe Capital Management LLC | 169,345 | $2,183,000 | 1.67% |
CORNERSTONE ADVISORS INC | 486,623 | $6,273,000 | 1.13% |
Saba Capital Management, L.P. | 962,090 | $12,401,000 | 1.11% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,078,407 | $13,901,000 | 0.96% |
Thomas J. Herzfeld Advisors, Inc. | 115,788 | $1,493,000 | 0.66% |
Karpus Management, Inc. | 632,656 | $8,155,000 | 0.42% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 330,960 | $4,186,000 | 0.41% |
ALETHEA CAPITAL MANAGEMENT, LLC | 22,822 | $294,000 | 0.35% |
Camelot Portfolios, LLC | 42,643 | $550,000 | 0.27% |