ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,374,000,000 | -25.7% | 247,981 | -25.7% | 0.01% | -37.5% |
| Q4 2015 | $1,849,000,000 | +105136.2% | 333,716 | +10.7% | 0.01% | 0.0% |
| Q3 2015 | $1,757,000 | -99.9% | 301,450 | +60.6% | 0.01% | +33.3% |
| Q2 2015 | $1,523,760,000 | +232.0% | 187,655 | +273.7% | 0.01% | +200.0% |
| Q1 2015 | $458,965,000 | +62.5% | 50,215 | +67.4% | 0.00% | +100.0% |
| Q4 2014 | $282,521,000 | +51.6% | 29,992 | +53.6% | 0.00% | 0.0% |
| Q3 2014 | $186,414,000 | +151.2% | 19,520 | +178.5% | 0.00% | – |
| Q2 2014 | $74,221,000 | -53.3% | 7,009 | -54.7% | 0.00% | -100.0% |
| Q1 2014 | $158,898,000 | -53.0% | 15,487 | -55.5% | 0.00% | -50.0% |
| Q4 2013 | $337,727,000 | +8.5% | 34,781 | +5.4% | 0.00% | 0.0% |
| Q3 2013 | $311,294,000 | +35.1% | 33,011 | +31.3% | 0.00% | +100.0% |
| Q2 2013 | $230,497,000 | – | 25,136 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oxbow Advisors, LLC | 463,691 | $4,368,000 | 0.61% |
| IFC Holdings Incorporated/FL | 399,840 | $3,580,000 | 0.59% |
| MSI Financial Services Inc | 270,912 | $2,552,000 | 0.28% |
| Capital Investment Advisors, LLC | 163,185 | $1,537,000 | 0.17% |
| NATIONAL PLANNING CORP | 126,033 | $1,158,239,000 | 0.08% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 36,845 | $347,000 | 0.08% |
| VICUS CAPITAL | 28,609 | $269,000 | 0.08% |
| DOLIVER ADVISORS, LP | 11,151 | $105,000 | 0.07% |
| LPL Financial LLC | 1,376,287 | $12,965,000 | 0.07% |
| Concert Wealth Management Inc. | 43,046 | $405,000 | 0.06% |