ALLIANZGI CONV & INCOME FD I's ticker is NCZXXXX and the CUSIP is 018825109.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,407,000 | +20.9% | 276,487 | -2.4% | 0.00% | 0.0% |
| Q3 2020 | $1,164,000 | -4.0% | 283,304 | -8.7% | 0.00% | -20.0% |
| Q2 2020 | $1,213,000 | +10.6% | 310,406 | -5.8% | 0.01% | 0.0% |
| Q1 2020 | $1,097,000 | -33.3% | 329,658 | +2.6% | 0.01% | -16.7% |
| Q4 2019 | $1,645,000 | +2.8% | 321,456 | +1.0% | 0.01% | -14.3% |
| Q3 2019 | $1,600,000 | +0.9% | 318,224 | +1.3% | 0.01% | 0.0% |
| Q2 2019 | $1,586,000 | -12.0% | 314,156 | -0.4% | 0.01% | -12.5% |
| Q1 2019 | $1,803,000 | +27.6% | 315,278 | +0.4% | 0.01% | 0.0% |
| Q4 2018 | $1,413,000 | -28.6% | 314,017 | -2.7% | 0.01% | -11.1% |
| Q3 2018 | $1,978,000 | +2.5% | 322,734 | +0.9% | 0.01% | -10.0% |
| Q2 2018 | $1,929,000 | +2.1% | 319,894 | +0.7% | 0.01% | 0.0% |
| Q1 2018 | $1,889,000 | -1.8% | 317,611 | +2.5% | 0.01% | -9.1% |
| Q4 2017 | $1,924,000 | – | 309,839 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Investors Capital Advisory Services | 586,972 | $5,359,000 | 1.05% |
| MSI Financial Services Inc | 267,546 | $2,443,000 | 0.30% |
| KMS FINANCIAL SERVICES, INC | 152,919 | $1,396,000 | 0.20% |
| DOLIVER ADVISORS, LP | 28,566 | $261,000 | 0.18% |
| NEXT Financial Group, Inc | 35,734 | $326,000 | 0.06% |
| NATIONAL PLANNING CORP | 91,384 | $849,000 | 0.06% |
| Cetera Advisors LLC | 63,200 | $574,000 | 0.04% |
| WFG Advisors, LP | 16,750 | $153,000 | 0.03% |
| LPL Financial LLC | 514,993 | $4,759,000 | 0.03% |
| First Allied Advisory Services, Inc. | 31,886 | $292,000 | 0.02% |