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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $145,000 | +15.1% | 25,185 | -8.7% | 0.06% | +14.0% |
| Q3 2020 | $126,000 | +4.1% | 27,585 | 0.0% | 0.06% | -5.0% |
| Q2 2020 | $121,000 | +10.0% | 27,585 | -5.8% | 0.06% | -9.1% |
| Q1 2020 | $110,000 | -47.9% | 29,285 | -17.0% | 0.07% | -23.3% |
| Q4 2019 | $211,000 | -6.2% | 35,285 | -11.2% | 0.09% | -10.4% |
| Q3 2019 | $225,000 | -11.8% | 39,735 | -10.7% | 0.10% | -16.5% |
| Q2 2019 | $255,000 | -3.0% | 44,515 | 0.0% | 0.12% | -7.3% |
| Q1 2019 | $263,000 | – | 44,515 | – | 0.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 760,711 | $4,366,000 | 0.69% |
| Arlington Capital Management, Inc. | 84,131 | $483,000 | 0.66% |
| Joseph P. Lucia & Associates, LLC | 69,090 | $397,000 | 0.28% |
| Claybrook Capital, LLC | 56,725 | $326,000 | 0.22% |
| E&G Advisors, LP | 89,312 | $513,000 | 0.16% |
| Claraphi Advisory Network, LLC | 85,876 | $493,000 | 0.13% |
| Quantedge Capital Pte Ltd | 39,600 | $227,000 | 0.13% |
| Samalin Investment Counsel, LLC | 28,908 | $166,000 | 0.12% |
| Detalus Advisors, LLC | 31,911 | $183,000 | 0.12% |
| Shaker Financial Services, LLC | 46,834 | $269,000 | 0.11% |