ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $99,000 | +6.5% | 21,641 | +2.3% | 0.06% | -10.8% |
| Q2 2020 | $93,000 | +20.8% | 21,154 | +3.0% | 0.06% | -3.0% |
| Q1 2020 | $77,000 | -33.0% | 20,530 | +2.4% | 0.07% | -26.4% |
| Q4 2019 | $115,000 | +3.6% | 20,055 | +2.4% | 0.09% | -13.3% |
| Q3 2019 | $111,000 | +1.8% | 19,592 | +1.3% | 0.10% | +9.4% |
| Q2 2019 | $109,000 | -9.9% | 19,340 | +3.5% | 0.10% | +5.5% |
| Q1 2019 | $121,000 | +28.7% | 18,681 | +2.9% | 0.09% | +30.0% |
| Q4 2018 | $94,000 | – | 18,160 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 230,711 | $1,557,000 | 0.78% |
| Vident Investment Advisory, LLC | 764,331 | $5,159,000 | 0.68% |
| E&G Advisors, LP | 171,511 | $1,158,000 | 0.68% |
| SIT INVESTMENT ASSOCIATES INC | 757,755 | $5,115,000 | 0.14% |
| Sonora Investment Management, LLC | 92,266 | $622,796,000 | 0.13% |
| Capital Investment Advisors, LLC | 164,399 | $1,110,000 | 0.10% |
| Oxbow Advisors, LLC | 98,006 | $662,000 | 0.09% |
| Maryland Capital Management | 53,500 | $361,000 | 0.05% |
| Prospera Financial Services Inc | 34,631 | $234,000 | 0.05% |
| Cetera Investment Advisers | 14,744 | $100,000 | 0.04% |