ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 103 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $30,000 | +15.4% | 2,230 | 0.0% | 0.01% | +9.1% |
Q3 2020 | $26,000 | +4.0% | 2,230 | +1.5% | 0.01% | 0.0% |
Q2 2020 | $25,000 | +19.0% | 2,198 | +1.5% | 0.01% | 0.0% |
Q1 2020 | $21,000 | -22.2% | 2,165 | +3.1% | 0.01% | 0.0% |
Q4 2019 | $27,000 | +42.1% | 2,099 | +34.4% | 0.01% | +22.2% |
Q3 2019 | $19,000 | 0.0% | 1,562 | +1.8% | 0.01% | 0.0% |
Q2 2019 | $19,000 | – | 1,534 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Relative Value Partners Group, LLC | 1,881,827 | $25,216,000 | 2.92% |
Pointe Capital Management LLC | 173,595 | $2,326,000 | 1.71% |
Saba Capital Management, L.P. | 718,349 | $9,626,000 | 0.98% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 644,996 | $8,630,000 | 0.70% |
Thomas J. Herzfeld Advisors, Inc. | 111,788 | $1,498,000 | 0.66% |
ALETHEA CAPITAL MANAGEMENT, LLC | 22,822 | $306,000 | 0.36% |
Oxbow Advisors, LLC | 96,949 | $1,299,000 | 0.25% |
Camelot Portfolios, LLC | 31,568 | $423,000 | 0.20% |
Advisors Asset Management, Inc. | 829,217 | $11,112,000 | 0.19% |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 41,707 | $559,000 | 0.17% |