ALLIANZGI EQUITY & CONV INCO's ticker is NIEXXXX and the CUSIP is 018829101. A total of 1 filers reported holding ALLIANZGI EQUITY & CONV INCO in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.8%.
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 ↓ |
---|---|---|---|
Gramercy Funds Management LLC | 289,465 | $5,306,000 | 1.55% |
WESTERN INVESTMENT LLC | 10,757 | $197,000 | 0.84% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 398,562 | $7,306,000 | 0.81% |
Relative Value Partners, LLC | 254,525 | $4,665,000 | 0.74% |
CORNERSTONE ADVISORS INC | 72,361 | $1,326,000 | 0.52% |
Thomas J. Herzfeld Advisors, Inc. | 24,002 | $440,000 | 0.28% |
Advisors Asset Management, Inc. | 467,393 | $8,567,000 | 0.16% |
Cowen Prime Services LLC | 16,000 | $293,000 | 0.12% |
ROTHSCHILD INVESTMENT LLC /IL | 34,550 | $633,000 | 0.10% |
Concert Wealth Management Inc. | 23,218 | $425,000 | 0.06% |