ALLIANZGI CONV & INCOME FD I's ticker is NCZXXXX and the CUSIP is 018825109. A total of 54 filers reported holding ALLIANZGI CONV & INCOME FD I in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $88,000,000 | +35.4% | 17,999 | +39.1% | 0.00% | – |
| Q4 2015 | $65,000,000 | +77281.0% | 12,941 | -18.6% | 0.00% | – |
| Q3 2015 | $84,000 | -100.0% | 15,896 | -32.7% | 0.00% | -100.0% |
| Q2 2015 | $177,007,000 | -20.5% | 23,632 | -10.7% | 0.00% | 0.0% |
| Q1 2015 | $222,646,000 | -41.0% | 26,474 | -37.5% | 0.00% | -50.0% |
| Q4 2014 | $377,508,000 | +17.4% | 42,369 | +20.3% | 0.00% | +100.0% |
| Q3 2014 | $321,486,000 | +282.4% | 35,212 | +318.9% | 0.00% | – |
| Q2 2014 | $84,060,000 | +6.3% | 8,406 | +4.6% | 0.00% | – |
| Q1 2014 | $79,074,000 | +9.6% | 8,036 | 0.0% | 0.00% | – |
| Q4 2013 | $72,163,000 | +4.3% | 8,036 | 0.0% | 0.00% | – |
| Q3 2013 | $69,190,000 | -37.1% | 8,036 | -38.4% | 0.00% | -100.0% |
| Q2 2013 | $110,023,000 | – | 13,036 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 464,826 | $2,756,000 | 1.38% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 82,100 | $487,000 | 0.31% |
| SIT INVESTMENT ASSOCIATES INC | 906,294 | $5,374,000 | 0.14% |
| Advisors Asset Management, Inc. | 836,568 | $4,961,000 | 0.08% |
| NEXT Financial Group, Inc | 74,784 | $443,000 | 0.08% |
| B. Riley Wealth Advisors, Inc. | 65,537 | $389,000 | 0.08% |
| CMT TRADING LLC | 15,000 | $89,000 | 0.06% |
| Capital Investment Advisors, LLC | 79,553 | $472,000 | 0.04% |
| COHEN & STEERS, INC. | 2,252,757 | $13,359,000 | 0.03% |
| Glovista Investments LLC | 29,013 | $172,000 | 0.03% |