ALLIANZGI EQUITY & CONV INCO's ticker is NIEXXXX and the CUSIP is 018829101. A total of 64 filers reported holding ALLIANZGI EQUITY & CONV INCO in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $4,461,000 | +18.9% | 157,734 | +2.1% | 2.14% | +1.0% |
Q3 2020 | $3,751,000 | +8.7% | 154,475 | +3.0% | 2.12% | -5.7% |
Q2 2020 | $3,451,000 | +35.1% | 149,975 | +9.2% | 2.25% | +4.1% |
Q1 2020 | $2,555,000 | -14.6% | 137,384 | +4.1% | 2.16% | +5.7% |
Q4 2019 | $2,991,000 | +5.4% | 131,989 | +0.4% | 2.05% | -9.2% |
Q3 2019 | $2,839,000 | -0.6% | 131,494 | -0.0% | 2.25% | -4.3% |
Q2 2019 | $2,855,000 | +3.6% | 131,549 | +2.8% | 2.36% | -0.4% |
Q1 2019 | $2,755,000 | +21.5% | 127,999 | +4.6% | 2.36% | -3.3% |
Q4 2018 | $2,268,000 | – | 122,339 | – | 2.44% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 157,734 | $4,461,000 | 2.14% |
XML Financial, LLC | 113,614 | $3,213,000 | 0.83% |
Karpus Management, Inc. | 919,373 | $26,000,000 | 0.82% |
Anfield Capital Management, LLC | 62,886 | $1,778,000 | 0.76% |
Golden Green, Inc. | 28,445 | $804,000 | 0.75% |
Brick & Kyle, Associates | 40,350 | $1,135,000 | 0.71% |
Advisors Asset Management, Inc. | 715,405 | $20,232,000 | 0.34% |
Keystone Financial Group | 43,148 | $1,220,000 | 0.25% |
CoreFirst Bank & Trust | 10,619 | $300,000 | 0.22% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,674 | $1,320,000 | 0.21% |