INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC - ALLIANZGI EQUITY & CONV INCO ownership

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
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC ownership history of ALLIANZGI EQUITY & CONV INCO
ValueSharesWeighting
Q1 2021$1,0000.0%460.0%0.00%
Q4 2020$1,000
-99.6%
46
-99.6%
0.00%
-100.0%
Q3 2020$268,000
+8.1%
11,046
+0.0%
0.07%
+13.6%
Q2 2020$248,000
+21.0%
11,0450.0%0.06%
-6.3%
Q1 2020$205,00011,0450.06%
Other shareholders
ALLIANZGI EQUITY & CONV INCO shareholders Q1 2021
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 88,206$1,753,0002.97%
RIVERNORTH CAPITAL MANAGEMENT, LLC 830,914$16,510,0001.32%
Thomas J. Herzfeld Advisors, Inc. 86,111$1,711,0000.95%
Karpus Management, Inc. 546,629$10,862,0000.53%
Relative Value Partners, LLC 204,264$4,059,0000.50%
Advisors Asset Management, Inc. 1,664,760$33,079,0000.46%
DOLIVER ADVISORS, LP 29,256$581,0000.40%
CORNERSTONE ADVISORS INC 85,963$1,708,0000.33%
1607 Capital Partners, LLC 180,800$3,592,0000.25%
Global Endowment Management, LP 64,722$1,286,0000.20%
View complete list of ALLIANZGI EQUITY & CONV INCO shareholders