ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 109 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $277,000 | +92.4% | 20,575 | +68.6% | 0.17% | +66.7% |
| Q3 2020 | $144,000 | -53.4% | 12,200 | -53.2% | 0.10% | -34.2% |
| Q2 2020 | $309,000 | +14.0% | 26,093 | 0.0% | 0.16% | -1.9% |
| Q1 2020 | $271,000 | -20.8% | 26,093 | 0.0% | 0.16% | -4.2% |
| Q4 2019 | $342,000 | +7.2% | 26,093 | 0.0% | 0.16% | -2.9% |
| Q3 2019 | $319,000 | -2.1% | 26,093 | 0.0% | 0.17% | +4.9% |
| Q2 2019 | $326,000 | +1.2% | 26,093 | 0.0% | 0.16% | +4.5% |
| Q1 2019 | $322,000 | – | 26,093 | – | 0.16% | – |
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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% |