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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| E&G Advisors, LP | 143,271 | $1,001,000 | 0.42% |
| Claraphi Advisory Network, LLC | 33,494 | $234,000 | 0.15% |
| Coyle Financial Counsel LLC | 22,775 | $159,000 | 0.15% |
| Sonora Investment Management, LLC | 91,500 | $640,000 | 0.10% |
| Good Life Advisors, LLC | 25,639 | $179,000 | 0.06% |
| Wealth Alliance Advisory Group, LLC | 14,262 | $100,000 | 0.06% |
| Intellectus Partners, LLC | 21,389 | $151,000 | 0.06% |
| Wagner Wealth Management, LLC | 9,500 | $66,000 | 0.05% |
| GUGGENHEIM CAPITAL LLC | 888,654 | $6,212,000 | 0.04% |
| Quad-Cities Investment Group, LLC | 6,158 | $43,000 | 0.04% |