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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $31,185 | +25.3% | 5,433 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $24,883 | -11.7% | 5,433 | -15.5% | 0.00% | -50.0% |
| Q2 2020 | $28,177 | -16.6% | 6,433 | -28.8% | 0.00% | -33.3% |
| Q1 2020 | $33,783 | -35.0% | 9,033 | 0.0% | 0.00% | -25.0% |
| Q4 2019 | $51,940 | +13.2% | 9,033 | +11.1% | 0.00% | 0.0% |
| Q3 2019 | $45,870 | +26.2% | 8,133 | +26.4% | 0.00% | +33.3% |
| Q2 2019 | $36,346 | -12.8% | 6,433 | 0.0% | 0.00% | -25.0% |
| Q1 2019 | $41,686 | +24.9% | 6,433 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $33,387 | -25.3% | 6,433 | 0.0% | 0.00% | -20.0% |
| Q3 2018 | $44,709 | -0.6% | 6,433 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $44,967 | +4.0% | 6,433 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $43,230 | +111.4% | 6,433 | +121.1% | 0.01% | +100.0% |
| Q4 2017 | $20,450 | – | 2,909 | – | 0.00% | – |
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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% |