ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 2 filers reported holding ALLIANZGI CONV & INCOME FD in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,708,000 | +23.5% | 297,634 | -1.5% | 0.01% | 0.0% |
| Q3 2020 | $1,383,000 | -5.1% | 302,015 | -9.3% | 0.01% | -16.7% |
| Q2 2020 | $1,458,000 | +21.3% | 332,889 | +3.6% | 0.01% | 0.0% |
| Q1 2020 | $1,202,000 | -30.4% | 321,411 | +7.0% | 0.01% | -14.3% |
| Q4 2019 | $1,726,000 | -2.9% | 300,311 | -4.8% | 0.01% | -12.5% |
| Q3 2019 | $1,778,000 | -1.3% | 315,334 | -1.2% | 0.01% | 0.0% |
| Q2 2019 | $1,802,000 | -8.9% | 319,012 | +4.5% | 0.01% | -11.1% |
| Q1 2019 | $1,978,000 | +24.3% | 305,394 | -0.4% | 0.01% | +12.5% |
| Q4 2018 | $1,591,000 | -27.3% | 306,583 | -2.7% | 0.01% | -20.0% |
| Q3 2018 | $2,189,000 | -1.6% | 315,048 | -1.0% | 0.01% | -16.7% |
| Q2 2018 | $2,225,000 | +6.4% | 318,290 | +2.2% | 0.01% | +9.1% |
| Q1 2018 | $2,092,000 | -2.5% | 311,380 | +2.0% | 0.01% | -8.3% |
| Q4 2017 | $2,145,000 | – | 305,134 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 197,694 | $905,000 | 0.46% |
| Joseph P. Lucia & Associates, LLC | 80,984 | $371,000 | 0.35% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 395,564 | $1,812,000 | 0.33% |
| Shaker Financial Services, LLC | 84,850 | $389,000 | 0.21% |
| Claybrook Capital, LLC | 56,725 | $260,000 | 0.20% |
| E&G Advisors, LP | 89,432 | $410,000 | 0.14% |
| Claraphi Advisory Network, LLC | 76,755 | $352,000 | 0.13% |
| Samalin Investment Counsel, LLC | 29,518 | $135,000 | 0.12% |
| Detalus Advisors, LLC | 34,223 | $157,000 | 0.12% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 213,600 | $1,042,000 | 0.09% |