ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $11,000 | +22.2% | 2,000 | 0.0% | 0.00% | – |
| Q3 2020 | $9,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q2 2020 | $9,000 | +28.6% | 2,000 | 0.0% | 0.00% | – |
| Q1 2020 | $7,000 | -41.7% | 2,000 | -7.7% | 0.00% | – |
| Q4 2019 | $12,000 | +9.1% | 2,166 | +8.3% | 0.00% | – |
| Q3 2019 | $11,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
| Q2 2019 | $11,000 | -21.4% | 2,000 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $14,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $14,000 | +7.7% | 2,000 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $13,000 | – | 2,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oxbow Advisors, LLC | 463,691 | $4,368,000 | 0.61% |
| IFC Holdings Incorporated/FL | 399,840 | $3,580,000 | 0.59% |
| MSI Financial Services Inc | 270,912 | $2,552,000 | 0.28% |
| Capital Investment Advisors, LLC | 163,185 | $1,537,000 | 0.17% |
| NATIONAL PLANNING CORP | 126,033 | $1,158,239,000 | 0.08% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 36,845 | $347,000 | 0.08% |
| VICUS CAPITAL | 28,609 | $269,000 | 0.08% |
| DOLIVER ADVISORS, LP | 11,151 | $105,000 | 0.07% |
| LPL Financial LLC | 1,376,287 | $12,965,000 | 0.07% |
| Concert Wealth Management Inc. | 43,046 | $405,000 | 0.06% |