ALLIANZGI EQUITY & CONV INCO's ticker is NIEXXXX and the CUSIP is 018829101. A total of 64 filers reported holding ALLIANZGI EQUITY & CONV INCO in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $529,000 | +18.3% | 18,726 | +1.7% | 0.00% | 0.0% |
Q3 2020 | $447,000 | +5.2% | 18,412 | -2.8% | 0.00% | 0.0% |
Q2 2020 | $425,000 | +16.4% | 18,934 | -3.7% | 0.00% | 0.0% |
Q1 2020 | $365,000 | -29.3% | 19,665 | -13.8% | 0.00% | 0.0% |
Q4 2019 | $516,000 | +24.3% | 22,802 | +18.4% | 0.00% | 0.0% |
Q3 2019 | $415,000 | -7.2% | 19,254 | -6.6% | 0.00% | 0.0% |
Q2 2019 | $447,000 | +28.1% | 20,614 | +27.0% | 0.00% | 0.0% |
Q1 2019 | $349,000 | +24.6% | 16,237 | +7.5% | 0.00% | +100.0% |
Q4 2018 | $280,000 | +2.9% | 15,105 | +27.3% | 0.00% | 0.0% |
Q3 2018 | $272,000 | -1.1% | 11,866 | -3.9% | 0.00% | 0.0% |
Q2 2018 | $275,000 | +1.5% | 12,351 | -6.0% | 0.00% | 0.0% |
Q1 2018 | $271,000 | -21.7% | 13,139 | -19.7% | 0.00% | -50.0% |
Q4 2017 | $346,000 | – | 16,359 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 131,549 | $2,855,000 | 2.36% |
Brick & Kyle, Associates | 26,675 | $585,000 | 0.55% |
Advisors Asset Management, Inc. | 1,104,819 | $23,908,000 | 0.43% |
Keystone Financial Group | 42,660 | $926,000 | 0.30% |
Karpus Management, Inc. | 361,172 | $7,837,000 | 0.28% |
Shaker Financial Services, LLC | 19,082 | $414,000 | 0.22% |
Pointe Capital Management LLC | 11,408 | $247,000 | 0.20% |
MONECO Advisors, LLC | 9,702 | $211,000 | 0.17% |
GUGGENHEIM CAPITAL LLC | 767,427 | $16,607,000 | 0.14% |
Global Endowment Management, LP | 60,000 | $1,298,000 | 0.12% |