ALLIANZGI CONV & INCOME FD I's ticker is NCZXXXX and the CUSIP is 018825109. A total of 52 filers reported holding ALLIANZGI CONV & INCOME FD I in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $149,000 | +22.1% | 29,191 | +1.7% | 0.11% | +13.5% |
Q3 2020 | $122,000 | +13.0% | 28,709 | +3.6% | 0.10% | +5.5% |
Q2 2020 | $108,000 | +31.7% | 27,711 | +3.4% | 0.09% | +7.1% |
Q1 2020 | $82,000 | -39.7% | 26,805 | +2.7% | 0.08% | -28.6% |
Q4 2019 | $136,000 | +6.2% | 26,101 | +1.8% | 0.12% | -2.5% |
Q3 2019 | $128,000 | +1.6% | 25,640 | +3.6% | 0.12% | +27.1% |
Q2 2019 | $126,000 | -8.7% | 24,743 | +2.9% | 0.10% | -30.9% |
Q1 2019 | $138,000 | +31.4% | 24,050 | +3.5% | 0.14% | +15.8% |
Q4 2018 | $105,000 | -23.9% | 23,240 | +3.2% | 0.12% | -12.4% |
Q3 2018 | $138,000 | +4.5% | 22,511 | +3.0% | 0.14% | -7.4% |
Q2 2018 | $132,000 | +4.8% | 21,855 | +3.1% | 0.15% | +46.5% |
Q1 2018 | $126,000 | – | 21,207 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 191,488 | $967,000 | 0.10% |
Townsend & Associates, Inc | 24,743 | $126,000 | 0.10% |
DOLIVER ADVISORS, LP | 45,982 | $232,000 | 0.09% |
Quad-Cities Investment Group, LLC | 18,503 | $94,000 | 0.08% |
GUGGENHEIM CAPITAL LLC | 1,261,296 | $6,370,000 | 0.05% |
Biltmore Capital Advisors LLC | 33,000 | $167,000 | 0.05% |
Arlington Capital Management, Inc. | 12,725 | $64,000 | 0.04% |
B. Riley Wealth Advisors, Inc. | 60,638 | $307,000 | 0.03% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 807,179 | $4,077,000 | 0.03% |
Certified Advisory Corp | 10,729 | $54,000 | 0.02% |