ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 110 filers reported holding ALLIANZGI NFJ DIVID INT & PR 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 | $1,576,000 | +28.8% | 117,090 | +12.8% | 0.01% | +25.0% |
Q3 2020 | $1,224,000 | +5.7% | 103,801 | +0.1% | 0.00% | 0.0% |
Q2 2020 | $1,158,000 | +12.3% | 103,657 | -3.4% | 0.00% | -20.0% |
Q1 2020 | $1,031,000 | -9.8% | 107,352 | +22.0% | 0.01% | +25.0% |
Q4 2019 | $1,143,000 | +8.8% | 87,983 | +2.2% | 0.00% | 0.0% |
Q3 2019 | $1,051,000 | +1.9% | 86,069 | +3.4% | 0.00% | -20.0% |
Q2 2019 | $1,031,000 | +0.6% | 83,209 | -2.1% | 0.01% | 0.0% |
Q1 2019 | $1,025,000 | +6.7% | 85,002 | -5.6% | 0.01% | 0.0% |
Q4 2018 | $961,000 | -23.2% | 90,069 | -5.8% | 0.01% | -16.7% |
Q3 2018 | $1,252,000 | +4.1% | 95,578 | +0.2% | 0.01% | 0.0% |
Q2 2018 | $1,203,000 | -2.5% | 95,357 | -1.9% | 0.01% | -14.3% |
Q1 2018 | $1,234,000 | -14.8% | 97,197 | -12.5% | 0.01% | -12.5% |
Q4 2017 | $1,449,000 | – | 111,027 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Camelot Portfolios, LLC | 40,732 | $744,000 | 0.43% |
Index Management Solutions, LLC | 170,916 | $3,123,000 | 0.36% |
Cambridge Investment Research Advisors, Inc. | 651,546 | $11,907,000 | 0.35% |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 483,917 | $8,841,000 | 0.31% |
Valentine Capital Asset Management, Inc. | 28,950 | $529,000 | 0.20% |
Cetera Advisor Networks LLC | 116,953 | $2,134,000 | 0.14% |
TCI Wealth Advisors, Inc. | 12,000 | $219,000 | 0.14% |
MSI Financial Services Inc | 58,809 | $1,074,000 | 0.13% |
LPL Financial LLC | 741,162 | $13,371,000 | 0.08% |
GUGGENHEIM CAPITAL LLC | 1,694,651 | $30,963,000 | 0.07% |