ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 109 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,356 | -43.0% | 175 | -50.0% | 0.00% | – |
| Q3 2020 | $4,130 | +5.5% | 350 | 0.0% | 0.00% | – |
| Q2 2020 | $3,913 | +16.3% | 350 | 0.0% | 0.00% | – |
| Q1 2020 | $3,364 | -26.1% | 350 | 0.0% | 0.00% | – |
| Q4 2019 | $4,550 | +6.4% | 350 | 0.0% | 0.00% | – |
| Q3 2019 | $4,277 | -1.5% | 350 | 0.0% | 0.00% | – |
| Q2 2019 | $4,340 | +2.8% | 350 | 0.0% | 0.00% | – |
| Q1 2019 | $4,221 | +125.8% | 350 | +100.0% | 0.00% | – |
| Q4 2018 | $1,869 | -92.5% | 175 | -90.8% | 0.00% | -100.0% |
| Q3 2018 | $24,942 | +3.8% | 1,904 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $24,028 | -0.6% | 1,904 | 0.0% | 0.00% | -25.0% |
| Q1 2018 | $24,181 | -2.7% | 1,904 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $24,847 | – | 1,904 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 2,038,746 | $26,381,000 | 3.21% |
| Pointe Capital Management LLC | 169,345 | $2,183,000 | 1.67% |
| CORNERSTONE ADVISORS INC | 486,623 | $6,273,000 | 1.13% |
| Saba Capital Management, L.P. | 962,090 | $12,401,000 | 1.11% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,078,407 | $13,901,000 | 0.96% |
| Thomas J. Herzfeld Advisors, Inc. | 115,788 | $1,493,000 | 0.66% |
| Karpus Management, Inc. | 632,656 | $8,155,000 | 0.42% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 330,960 | $4,186,000 | 0.41% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 22,822 | $294,000 | 0.35% |
| Camelot Portfolios, LLC | 42,643 | $550,000 | 0.27% |