Detalus Advisors, LLC - ALLIANZGI CONV & INCOME FD ownership

ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 78 filers reported holding ALLIANZGI CONV & INCOME FD in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Detalus Advisors, LLC ownership history of ALLIANZGI CONV & INCOME FD
ValueSharesWeighting
Q4 2020$183,000
+16.6%
31,911
-6.8%
0.12%0.0%
Q3 2020$157,000
+4.7%
34,2230.0%0.12%
-0.9%
Q2 2020$150,000
+17.2%
34,2230.0%0.12%
-1.7%
Q1 2020$128,000
-50.6%
34,223
-23.9%
0.12%
-37.6%
Q4 2019$259,00044,9980.19%
Other shareholders
ALLIANZGI CONV & INCOME FD shareholders Q4 2019
NameSharesValueWeighting ↓
DOLIVER ADVISORS, LP 187,645$822,0000.37%
Joseph P. Lucia & Associates, LLC 84,450$370,0000.33%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 361,251$1,582,0000.26%
Claybrook Capital, LLC 56,725$248,0000.21%
E&G Advisors, LP 90,582$397,0000.15%
Samalin Investment Counsel, LLC 29,221$127,0000.13%
Detalus Advisors, LLC 34,223$150,0000.12%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 215,484$944,0000.09%
LIBERTY WEALTH MANAGEMENT LLC 21,154$93,0000.06%
RDA Financial Network 27,585$121,0000.06%
View complete list of ALLIANZGI CONV & INCOME FD shareholders