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 87 filers reported holding ALLIANZGI CONV & INCOME FD in Q4 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 Q4 2020
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 230,711$1,557,0000.78%
Vident Investment Advisory, LLC 764,331$5,159,0000.68%
E&G Advisors, LP 171,511$1,158,0000.68%
SIT INVESTMENT ASSOCIATES INC 757,755$5,115,0000.14%
Sonora Investment Management, LLC 92,266$622,796,0000.13%
Capital Investment Advisors, LLC 164,399$1,110,0000.10%
Oxbow Advisors, LLC 98,006$662,0000.09%
Maryland Capital Management 53,500$361,0000.05%
Prospera Financial Services Inc 34,631$234,0000.05%
Cetera Investment Advisers 14,744$100,0000.04%
View complete list of ALLIANZGI CONV & INCOME FD shareholders