ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $38,000 | -39.7% | 10,341 | -5.7% | 0.01% | -18.8% |
| Q4 2019 | $63,000 | +1.6% | 10,966 | 0.0% | 0.02% | -11.1% |
| Q3 2019 | $62,000 | +1.6% | 10,966 | 0.0% | 0.02% | -10.0% |
| Q2 2019 | $61,000 | -14.1% | 10,966 | 0.0% | 0.02% | -13.0% |
| Q1 2019 | $71,000 | +26.8% | 10,966 | 0.0% | 0.02% | -4.2% |
| Q4 2018 | $56,000 | – | 10,966 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 760,711 | $4,366,000 | 0.69% |
| Arlington Capital Management, Inc. | 84,131 | $483,000 | 0.66% |
| Joseph P. Lucia & Associates, LLC | 69,090 | $397,000 | 0.28% |
| Claybrook Capital, LLC | 56,725 | $326,000 | 0.22% |
| E&G Advisors, LP | 89,312 | $513,000 | 0.16% |
| Claraphi Advisory Network, LLC | 85,876 | $493,000 | 0.13% |
| Quantedge Capital Pte Ltd | 39,600 | $227,000 | 0.13% |
| Samalin Investment Counsel, LLC | 28,908 | $166,000 | 0.12% |
| Detalus Advisors, LLC | 31,911 | $183,000 | 0.12% |
| Shaker Financial Services, LLC | 46,834 | $269,000 | 0.11% |