ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 111 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $214,000 | +6.5% | 15,800 | 0.0% | 0.19% | -7.7% |
| Q3 2019 | $201,000 | +3.1% | 15,800 | 0.0% | 0.21% | -3.2% |
| Q2 2019 | $195,000 | – | 15,800 | 0.0% | 0.22% | – |
| Q1 2019 | $0 | -100.0% | 15,800 | -3.9% | 0.00% | -100.0% |
| Q3 2018 | $201,000 | -12.2% | 16,435 | -9.4% | 0.32% | +1.9% |
| Q2 2018 | $229,000 | -0.9% | 18,150 | 0.0% | 0.31% | -18.1% |
| Q1 2018 | $231,000 | -2.5% | 18,150 | 0.0% | 0.38% | -17.1% |
| Q4 2017 | $237,000 | – | 18,150 | – | 0.46% | – |
Download | ||||||
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% |