ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 104 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q1 2019. 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 49,651 | $914,000 | 0.62% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 487,641 | $8,973,000 | 0.38% |
| Index Management Solutions, LLC | 73,615 | $1,355,000 | 0.22% |
| Cetera Advisor Networks LLC | 107,406 | $1,975,000 | 0.14% |
| MSI Financial Services Inc | 100,752 | $1,854,000 | 0.14% |
| Valentine Capital Asset Management, Inc. | 33,135 | $610,000 | 0.13% |
| LPL Financial LLC | 660,137 | $12,147,000 | 0.08% |
| STEPHENS INC /AR/ | 74,129 | $1,364,000 | 0.07% |
| GUGGENHEIM CAPITAL LLC | 1,381,270 | $25,415,000 | 0.07% |
| STIFEL FINANCIAL CORP | 320,662 | $5,900,000 | 0.06% |