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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Relative Value Partners Group, LLC | 2,413,150 | $28,475,000 | 2.95% |
Pointe Capital Management LLC | 162,843 | $1,922,000 | 1.68% |
Edmonds Duncan Registered Investment Advisors, LLC | 501,092 | $5,912,000 | 1.23% |
Saba Capital Management, L.P. | 2,393,349 | $28,242,000 | 1.17% |
1607 Capital Partners, LLC | 1,087,026 | $12,827,000 | 0.69% |
Arete Wealth Advisors, LLC | 357,783 | $4,222,000 | 0.64% |
Shaker Financial Services, LLC | 87,087 | $1,028,000 | 0.55% |
Harborview Advisors, LLC | 36,981 | $436,000 | 0.33% |
Advisors Asset Management, Inc. | 1,436,300 | $16,948,000 | 0.31% |
Wealth Alliance | 66,581 | $786,000 | 0.28% |