ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 87 filers reported holding ALLIANZGI CONV & INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 230,711 | $1,557,000 | 0.78% |
| Vident Investment Advisory, LLC | 764,331 | $5,159,000 | 0.68% |
| E&G Advisors, LP | 171,511 | $1,158,000 | 0.68% |
| SIT INVESTMENT ASSOCIATES INC | 757,755 | $5,115,000 | 0.14% |
| Sonora Investment Management, LLC | 92,266 | $622,796,000 | 0.13% |
| Capital Investment Advisors, LLC | 164,399 | $1,110,000 | 0.10% |
| Oxbow Advisors, LLC | 98,006 | $662,000 | 0.09% |
| Maryland Capital Management | 53,500 | $361,000 | 0.05% |
| Prospera Financial Services Inc | 34,631 | $234,000 | 0.05% |
| Cetera Investment Advisers | 14,744 | $100,000 | 0.04% |