ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 73 filers reported holding ALLIANZGI CONV & INCOME FD in Q1 2020. 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 | 127,794 | $1,038,000 | 0.69% |
| IFC Holdings Incorporated/FL | 400,020 | $3,211,000 | 0.46% |
| Oxbow Advisors, LLC | 416,703 | $3,384,000 | 0.44% |
| MARINER INVESTMENT GROUP LLC | 148,800 | $1,208,000 | 0.31% |
| MSI Financial Services Inc | 269,684 | $2,190,000 | 0.16% |
| Maryland Capital Management | 55,225 | $448,000 | 0.07% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 37,588 | $305,000 | 0.06% |
| VICUS CAPITAL | 28,609 | $232,000 | 0.06% |
| LPL Financial LLC | 1,279,534 | $10,582,000 | 0.05% |
| Investors Capital Advisory Services | 33,800 | $274,000 | 0.05% |