ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 54 filers reported holding ALLIANZGI CONV & INCOME FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2020 | $9,000 | +28.6% | 2,000 | 0.0% | 0.00% | – |
Q1 2020 | $7,000 | -41.7% | 2,000 | 0.0% | 0.00% | – |
Q4 2019 | $12,000 | +9.1% | 2,000 | 0.0% | 0.00% | – |
Q3 2019 | $11,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
Q2 2019 | $11,000 | -15.4% | 2,000 | 0.0% | 0.00% | – |
Q1 2019 | $13,000 | +30.0% | 2,000 | 0.0% | 0.00% | – |
Q4 2018 | $10,000 | -28.6% | 2,000 | 0.0% | 0.00% | – |
Q3 2018 | $14,000 | 0.0% | 2,000 | 0.0% | 0.00% | – |
Q2 2018 | $14,000 | +7.7% | 2,000 | 0.0% | 0.00% | – |
Q1 2018 | $13,000 | -7.1% | 2,000 | 0.0% | 0.00% | – |
Q1 2017 | $14,000 | +7.7% | 2,000 | 0.0% | 0.00% | – |
Q4 2016 | $13,000 | -7.1% | 2,000 | 0.0% | 0.00% | – |
Q3 2016 | $14,000 | -30.0% | 2,000 | -44.3% | 0.00% | – |
Q4 2015 | $20,000 | 0.0% | 3,591 | +3.2% | 0.00% | -100.0% |
Q3 2015 | $20,000 | -25.9% | 3,479 | +3.6% | 0.00% | 0.0% |
Q2 2015 | $27,000 | -10.0% | 3,358 | +3.2% | 0.00% | 0.0% |
Q1 2015 | $30,000 | 0.0% | 3,255 | +3.2% | 0.00% | 0.0% |
Q4 2014 | $30,000 | +3.4% | 3,155 | +3.0% | 0.00% | 0.0% |
Q3 2014 | $29,000 | -9.4% | 3,064 | +2.9% | 0.00% | 0.0% |
Q2 2014 | $32,000 | +6.7% | 2,979 | +2.8% | 0.00% | 0.0% |
Q1 2014 | $30,000 | +11.1% | 2,899 | +2.9% | 0.00% | 0.0% |
Q4 2013 | $27,000 | +3.8% | 2,818 | +2.9% | 0.00% | 0.0% |
Q3 2013 | $26,000 | +8.3% | 2,738 | +3.0% | 0.00% | 0.0% |
Q2 2013 | $24,000 | – | 2,657 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DOLIVER ADVISORS, LP | 187,645 | $822,000 | 0.37% |
Joseph P. Lucia & Associates, LLC | 84,450 | $370,000 | 0.33% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 361,251 | $1,582,000 | 0.26% |
Claybrook Capital, LLC | 56,725 | $248,000 | 0.21% |
E&G Advisors, LP | 90,582 | $397,000 | 0.15% |
Samalin Investment Counsel, LLC | 29,221 | $127,000 | 0.13% |
Detalus Advisors, LLC | 34,223 | $150,000 | 0.12% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 215,484 | $944,000 | 0.09% |
LIBERTY WEALTH MANAGEMENT LLC | 21,154 | $93,000 | 0.06% |
RDA Financial Network | 27,585 | $121,000 | 0.06% |