ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 73 filers reported holding ALLIANZGI CONV & INCOME FD in Q1 2020. 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 ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 127,794 | $1,038,000 | 0.69% |
| IFC Holdings Incorporated/FL | 400,020 | $3,211,000 | 0.46% |
| Oxbow Advisors, LLC | 416,703 | $3,384,000 | 0.44% |
| MARINER INVESTMENT GROUP LLC | 148,800 | $1,208,000 | 0.31% |
| MSI Financial Services Inc | 269,684 | $2,190,000 | 0.16% |
| Maryland Capital Management | 55,225 | $448,000 | 0.07% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 37,588 | $305,000 | 0.06% |
| VICUS CAPITAL | 28,609 | $232,000 | 0.06% |
| LPL Financial LLC | 1,279,534 | $10,582,000 | 0.05% |
| Investors Capital Advisory Services | 33,800 | $274,000 | 0.05% |