ALLIANZGI EQUITY & CONV INCO's ticker is NIEXXXX and the CUSIP is 018829101. A total of 4 filers reported holding ALLIANZGI EQUITY & CONV INCO in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $75,000 | 0.0% | 2,663 | 0.0% | 0.04% | -21.7% |
Q4 2020 | $75,000 | +15.4% | 2,663 | 0.0% | 0.05% | 0.0% |
Q3 2020 | $65,000 | +8.3% | 2,663 | 0.0% | 0.05% | +2.2% |
Q2 2020 | $60,000 | +20.0% | 2,663 | 0.0% | 0.04% | +4.7% |
Q1 2020 | $50,000 | -16.7% | 2,663 | 0.0% | 0.04% | +2.4% |
Q4 2019 | $60,000 | +5.3% | 2,663 | 0.0% | 0.04% | +27.3% |
Q3 2019 | $57,000 | -1.7% | 2,663 | 0.0% | 0.03% | 0.0% |
Q2 2019 | $58,000 | +1.8% | 2,663 | 0.0% | 0.03% | 0.0% |
Q1 2019 | $57,000 | +16.3% | 2,663 | 0.0% | 0.03% | +10.0% |
Q4 2018 | $49,000 | – | 2,663 | – | 0.03% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 131,549 | $2,855,000 | 2.36% |
Brick & Kyle, Associates | 26,675 | $585,000 | 0.55% |
Advisors Asset Management, Inc. | 1,104,819 | $23,908,000 | 0.43% |
Keystone Financial Group | 42,660 | $926,000 | 0.30% |
Karpus Management, Inc. | 361,172 | $7,837,000 | 0.28% |
Shaker Financial Services, LLC | 19,082 | $414,000 | 0.22% |
Pointe Capital Management LLC | 11,408 | $247,000 | 0.20% |
MONECO Advisors, LLC | 9,702 | $211,000 | 0.17% |
GUGGENHEIM CAPITAL LLC | 767,427 | $16,607,000 | 0.14% |
Global Endowment Management, LP | 60,000 | $1,298,000 | 0.12% |