ALLIANZGI EQUITY & CONV INCO's ticker is NIEXXXX and the CUSIP is 018829101. A total of 4 filers reported holding ALLIANZGI EQUITY & CONV INCO in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
Gramercy Funds Management LLC | 289,465 | $5,306,000 | 1.55% |
WESTERN INVESTMENT LLC | 10,757 | $197,000 | 0.84% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 398,562 | $7,306,000 | 0.81% |
Relative Value Partners, LLC | 254,525 | $4,665,000 | 0.74% |
CORNERSTONE ADVISORS INC | 72,361 | $1,326,000 | 0.52% |
Thomas J. Herzfeld Advisors, Inc. | 24,002 | $440,000 | 0.28% |
Advisors Asset Management, Inc. | 467,393 | $8,567,000 | 0.16% |
Cowen Prime Services LLC | 16,000 | $293,000 | 0.12% |
ROTHSCHILD INVESTMENT LLC /IL | 34,550 | $633,000 | 0.10% |
Concert Wealth Management Inc. | 23,218 | $425,000 | 0.06% |