ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 68 filers reported holding ALLIANZGI CONV & INCOME FD in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| E&G Advisors, LP | 143,271 | $1,001,000 | 0.42% |
| Claraphi Advisory Network, LLC | 33,494 | $234,000 | 0.15% |
| Coyle Financial Counsel LLC | 22,775 | $159,000 | 0.15% |
| Sonora Investment Management, LLC | 91,500 | $640,000 | 0.10% |
| Good Life Advisors, LLC | 25,639 | $179,000 | 0.06% |
| Wealth Alliance Advisory Group, LLC | 14,262 | $100,000 | 0.06% |
| Intellectus Partners, LLC | 21,389 | $151,000 | 0.06% |
| Wagner Wealth Management, LLC | 9,500 | $66,000 | 0.05% |
| GUGGENHEIM CAPITAL LLC | 888,654 | $6,212,000 | 0.04% |
| Quad-Cities Investment Group, LLC | 6,158 | $43,000 | 0.04% |