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
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 | 117,361 | $609,000 | 0.28% |
OTA Financial Group L.P. | 104,378 | $541,000 | 0.25% |
MARINER INVESTMENT GROUP LLC | 20,000 | $104,000 | 0.14% |
Claraphi Advisory Network, LLC | 33,507 | $174,000 | 0.13% |
Family Management Corp | 57,941 | $301,000 | 0.13% |
Wealth Alliance Advisory Group, LLC | 24,617 | $128,000 | 0.10% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 116,300 | $604,000 | 0.08% |
Ameritas Investment Company, LLC | 66,958 | $348,000 | 0.08% |
LIBERTY WEALTH MANAGEMENT LLC | 18,160 | $94,000 | 0.07% |
Sonora Investment Management, LLC | 90,500 | $470,000 | 0.07% |