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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $72,000 | +24.1% | 12,567 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $58,000 | -4.9% | 12,567 | -9.3% | 0.01% | -7.1% |
| Q2 2020 | $61,000 | +17.3% | 13,849 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $52,000 | -35.0% | 13,849 | 0.0% | 0.01% | -17.6% |
| Q4 2019 | $80,000 | +2.6% | 13,849 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $78,000 | 0.0% | 13,849 | 0.0% | 0.02% | -5.6% |
| Q2 2019 | $78,000 | -13.3% | 13,849 | 0.0% | 0.02% | -18.2% |
| Q1 2019 | $90,000 | +25.0% | 13,849 | 0.0% | 0.02% | +4.8% |
| Q4 2018 | $72,000 | – | 13,849 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 197,694 | $905,000 | 0.46% |
| Joseph P. Lucia & Associates, LLC | 80,984 | $371,000 | 0.35% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 395,564 | $1,812,000 | 0.33% |
| Shaker Financial Services, LLC | 84,850 | $389,000 | 0.21% |
| Claybrook Capital, LLC | 56,725 | $260,000 | 0.20% |
| E&G Advisors, LP | 89,432 | $410,000 | 0.14% |
| Claraphi Advisory Network, LLC | 76,755 | $352,000 | 0.13% |
| Samalin Investment Counsel, LLC | 29,518 | $135,000 | 0.12% |
| Detalus Advisors, LLC | 34,223 | $157,000 | 0.12% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 213,600 | $1,042,000 | 0.09% |