ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 107 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $1,314,000 | +10.6% | 101,049 | +3.9% | 1.18% | +7.6% |
| Q3 2019 | $1,188,000 | -1.2% | 97,249 | +0.2% | 1.09% | -0.4% |
| Q2 2019 | $1,203,000 | -3.1% | 97,053 | -5.7% | 1.10% | -3.9% |
| Q1 2019 | $1,241,000 | +9.1% | 102,905 | -3.5% | 1.14% | -5.9% |
| Q4 2018 | $1,138,000 | -17.4% | 106,601 | +1.4% | 1.21% | -0.1% |
| Q3 2018 | $1,377,000 | +125.4% | 105,107 | +117.1% | 1.21% | +103.9% |
| Q2 2018 | $611,000 | +23.9% | 48,409 | +24.7% | 0.60% | -7.6% |
| Q1 2018 | $493,000 | +12.6% | 38,829 | +15.7% | 0.64% | +41.5% |
| Q4 2017 | $438,000 | – | 33,559 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 2,038,746 | $26,381,000 | 3.21% |
| Pointe Capital Management LLC | 169,345 | $2,183,000 | 1.67% |
| CORNERSTONE ADVISORS INC | 486,623 | $6,273,000 | 1.13% |
| Saba Capital Management, L.P. | 962,090 | $12,401,000 | 1.11% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,078,407 | $13,901,000 | 0.96% |
| Thomas J. Herzfeld Advisors, Inc. | 115,788 | $1,493,000 | 0.66% |
| Karpus Management, Inc. | 632,656 | $8,155,000 | 0.42% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 330,960 | $4,186,000 | 0.41% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 22,822 | $294,000 | 0.35% |
| Camelot Portfolios, LLC | 42,643 | $550,000 | 0.27% |