TRANSCEND CAPITAL ADVISORS, LLC - ALLIANZGI NFJ DIVID INT & PR ownership

ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 4 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
TRANSCEND CAPITAL ADVISORS, LLC ownership history of ALLIANZGI NFJ DIVID INT & PR
ValueSharesWeighting
Q4 2020$536,000
+143.6%
39,824
+114.0%
0.07%
+75.0%
Q3 2020$220,000
+5.8%
18,6100.0%0.04%
-41.2%
Q2 2020$208,000
-1.9%
18,610
-15.6%
0.07%
+6.2%
Q1 2020$212,000
-34.2%
22,038
-11.2%
0.06%
-26.4%
Q4 2019$322,00024,8040.09%
Other shareholders
ALLIANZGI NFJ DIVID INT & PR shareholders Q1 2021
NameSharesValueWeighting ↓
CORNERSTONE ADVISORS INC 606,181$9,165,0002.04%
Shaker Financial Services, LLC 212,504$3,213,0002.00%
Pointe Capital Management LLC 189,542$2,866,0001.29%
DOLIVER ADVISORS, LP 92,428$1,398,0000.93%
ALETHEA CAPITAL MANAGEMENT, LLC 21,881$331,0000.51%
Camelot Portfolios, LLC 39,967$604,0000.35%
OTA Financial Group L.P. 24,948$399,0000.28%
Cypress Capital Management LLC (WY) 12,000$181,440,0000.20%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 378,051$5,716,0000.15%
Curi RMB Capital, LLC 134,202$2,029,0000.13%
View complete list of ALLIANZGI NFJ DIVID INT & PR shareholders