ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 88 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $45,000 | +12.5% | 3,345 | 0.0% | 0.00% | – |
| Q3 2020 | $40,000 | +8.1% | 3,345 | 0.0% | 0.00% | – |
| Q2 2020 | $37,000 | -58.0% | 3,345 | -63.2% | 0.00% | – |
| Q1 2020 | $88,000 | -36.2% | 9,084 | -14.2% | 0.00% | – |
| Q4 2019 | $138,000 | -9.2% | 10,585 | -14.7% | 0.00% | – |
| Q3 2019 | $152,000 | -6.7% | 12,404 | -6.0% | 0.00% | – |
| Q2 2019 | $163,000 | +7.9% | 13,202 | +5.2% | 0.00% | – |
| Q1 2019 | $151,000 | +6.3% | 12,552 | -5.5% | 0.00% | – |
| Q4 2018 | $142,000 | +27.9% | 13,289 | +56.5% | 0.00% | – |
| Q3 2018 | $111,000 | -5.1% | 8,491 | -8.6% | 0.00% | – |
| Q2 2018 | $117,000 | +8.3% | 9,289 | +9.4% | 0.00% | – |
| Q1 2018 | $108,000 | -2.7% | 8,491 | 0.0% | 0.00% | – |
| Q4 2017 | $111,000 | -2.6% | 8,491 | 0.0% | 0.00% | – |
| Q3 2017 | $114,000 | +0.9% | 8,491 | -2.0% | 0.00% | – |
| Q2 2017 | $113,000 | +52.7% | 8,666 | +51.3% | 0.00% | – |
| Q1 2017 | $74,000 | +2.8% | 5,729 | 0.0% | 0.00% | – |
| Q4 2016 | $72,000 | +2.9% | 5,729 | +3.2% | 0.00% | – |
| Q3 2016 | $70,000 | +2.9% | 5,554 | 0.0% | 0.00% | – |
| Q2 2016 | $68,000 | 0.0% | 5,554 | 0.0% | 0.00% | – |
| Q1 2016 | $68,000 | -48.1% | 5,554 | -47.6% | 0.00% | -100.0% |
| Q4 2015 | $131,000 | -3.7% | 10,604 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $136,000 | -31.7% | 10,604 | -19.7% | 0.00% | 0.0% |
| Q2 2015 | $199,000 | +7.0% | 13,198 | +15.8% | 0.00% | 0.0% |
| Q1 2015 | $186,000 | -4.6% | 11,398 | -6.5% | 0.00% | 0.0% |
| Q4 2014 | $195,000 | -17.4% | 12,195 | -5.4% | 0.00% | 0.0% |
| Q3 2014 | $236,000 | +10.3% | 12,896 | +13.1% | 0.00% | 0.0% |
| Q2 2014 | $214,000 | +9.7% | 11,401 | +7.5% | 0.00% | 0.0% |
| Q1 2014 | $195,000 | +23.4% | 10,604 | +19.1% | 0.00% | 0.0% |
| Q4 2013 | $158,000 | +5.3% | 8,904 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $150,000 | 0.0% | 8,904 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $150,000 | – | 8,904 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 2,038,746 | $26,381,000 | 3.21% |
| Pointe Capital Management LLC | 169,345 | $2,183,000 | 1.67% |
| CORNERSTONE ADVISORS INC | 486,623 | $6,273,000 | 1.13% |
| Saba Capital Management, L.P. | 962,090 | $12,401,000 | 1.11% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,078,407 | $13,901,000 | 0.96% |
| Thomas J. Herzfeld Advisors, Inc. | 115,788 | $1,493,000 | 0.66% |
| Karpus Management, Inc. | 632,656 | $8,155,000 | 0.42% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 330,960 | $4,186,000 | 0.41% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 22,822 | $294,000 | 0.35% |
| Camelot Portfolios, LLC | 42,643 | $550,000 | 0.27% |