ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 54 filers reported holding ALLIANZGI CONV & INCOME FD in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $97,000 | +26.0% | 16,725 | 0.0% | 0.02% | +9.5% |
| Q3 2020 | $77,000 | +4.1% | 16,725 | 0.0% | 0.02% | -4.5% |
| Q2 2020 | $74,000 | +19.4% | 16,725 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $62,000 | -36.1% | 16,725 | 0.0% | 0.02% | -18.5% |
| Q4 2019 | $97,000 | +4.3% | 16,725 | 0.0% | 0.03% | -6.9% |
| Q3 2019 | $93,000 | -1.1% | 16,725 | 0.0% | 0.03% | +7.4% |
| Q2 2019 | $94,000 | -13.8% | 16,725 | 0.0% | 0.03% | -15.6% |
| Q1 2019 | $109,000 | +25.3% | 16,725 | 0.0% | 0.03% | +14.3% |
| Q4 2018 | $87,000 | -50.8% | 16,725 | -34.8% | 0.03% | -45.1% |
| Q3 2018 | $177,000 | -1.1% | 25,639 | 0.0% | 0.05% | -10.5% |
| Q2 2018 | $179,000 | +2.9% | 25,639 | 0.0% | 0.06% | -3.4% |
| Q1 2018 | $174,000 | -5.4% | 25,639 | 0.0% | 0.06% | +3.5% |
| Q4 2017 | $184,000 | 0.0% | 25,639 | 0.0% | 0.06% | -18.6% |
| Q3 2017 | $184,000 | 0.0% | 25,639 | 0.0% | 0.07% | -13.6% |
| Q2 2017 | $184,000 | +5.7% | 25,639 | 0.0% | 0.08% | -2.4% |
| Q1 2017 | $174,000 | +4.2% | 25,639 | 0.0% | 0.08% | -14.4% |
| Q4 2016 | $167,000 | – | 25,639 | – | 0.10% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 197,694 | $905,000 | 0.46% |
| Joseph P. Lucia & Associates, LLC | 80,984 | $371,000 | 0.35% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 395,564 | $1,812,000 | 0.33% |
| Shaker Financial Services, LLC | 84,850 | $389,000 | 0.21% |
| Claybrook Capital, LLC | 56,725 | $260,000 | 0.20% |
| E&G Advisors, LP | 89,432 | $410,000 | 0.14% |
| Claraphi Advisory Network, LLC | 76,755 | $352,000 | 0.13% |
| Samalin Investment Counsel, LLC | 29,518 | $135,000 | 0.12% |
| Detalus Advisors, LLC | 34,223 | $157,000 | 0.12% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 213,600 | $1,042,000 | 0.09% |