Rockefeller Capital Management L.P. - ALLIANZGI CONV & INCOME FD ownership

ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 72 filers reported holding ALLIANZGI CONV & INCOME FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Rockefeller Capital Management L.P. ownership history of ALLIANZGI CONV & INCOME FD
ValueSharesWeighting
Q4 2020$199,000
+17.1%
34,815
-6.3%
0.00%0.0%
Q3 2020$170,000
+123.7%
37,144
+114.2%
0.00%
+100.0%
Q2 2020$76,000
+16.9%
17,3440.0%0.00%0.0%
Q1 2020$65,000
+4.8%
17,344
+61.9%
0.00%0.0%
Q4 2019$62,000
+3.3%
10,7150.0%0.00%0.0%
Q3 2019$60,000
-1.6%
10,7150.0%0.00%0.0%
Q2 2019$61,000
-11.6%
10,7150.0%0.00%0.0%
Q1 2019$69,00010,7150.00%
Other shareholders
ALLIANZGI CONV & INCOME FD shareholders Q3 2020
NameSharesValueWeighting ↓
Oxbow Advisors, LLC 463,691$4,368,0000.61%
IFC Holdings Incorporated/FL 399,840$3,580,0000.59%
MSI Financial Services Inc 270,912$2,552,0000.28%
Capital Investment Advisors, LLC 163,185$1,537,0000.17%
NATIONAL PLANNING CORP 126,033$1,158,239,0000.08%
BENJAMIN F. EDWARDS & COMPANY, INC. 36,845$347,0000.08%
VICUS CAPITAL 28,609$269,0000.08%
DOLIVER ADVISORS, LP 11,151$105,0000.07%
LPL Financial LLC 1,376,287$12,965,0000.07%
Concert Wealth Management Inc. 43,046$405,0000.06%
View complete list of ALLIANZGI CONV & INCOME FD shareholders