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 ↓ |
|---|---|---|---|
| Kerntke Otto McGlone Wealth Management Group | 537,487 | $2,752,000 | 2.32% |
| Congress Park Capital LLC | 230,100 | $1,178,000 | 0.87% |
| Beacon Pointe Advisors, LLC | 135,869 | $696,000 | 0.22% |
| Arlington Capital Management, Inc. | 53,137 | $272,000 | 0.17% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 369,002 | $1,889,000 | 0.14% |
| DOLIVER ADVISORS, LP | 64,779 | $332,000 | 0.13% |
| Samalin Investment Counsel, LLC | 28,645 | $146,000 | 0.12% |
| Townsend & Associates, Inc | 26,101 | $136,000 | 0.12% |
| MARINER INVESTMENT GROUP LLC | 20,000 | $102,000 | 0.11% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 217,621 | $1,114,000 | 0.10% |