ALLIANZGI CONV & INCOME FD I's ticker is NCZXXXX and the CUSIP is 018825109. A total of 42 filers reported holding ALLIANZGI CONV & INCOME FD I in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $3,299,000 | +15.6% | 648,158 | -6.7% | 0.00% | – |
Q3 2020 | $2,854,000 | +29.6% | 694,369 | +23.3% | 0.00% | – |
Q2 2020 | $2,202,000 | +55.1% | 563,221 | +32.0% | 0.00% | – |
Q1 2020 | $1,420,000 | -12.2% | 426,636 | +35.0% | 0.00% | – |
Q4 2019 | $1,618,000 | +60.0% | 315,975 | +57.1% | 0.00% | – |
Q3 2019 | $1,011,000 | -2.7% | 201,113 | -2.3% | 0.00% | – |
Q2 2019 | $1,039,000 | -13.8% | 205,775 | -2.3% | 0.00% | – |
Q1 2019 | $1,205,000 | +22.1% | 210,674 | -3.9% | 0.00% | – |
Q4 2018 | $987,000 | -79.3% | 219,287 | -71.8% | 0.00% | -100.0% |
Q3 2018 | $4,759,000 | +1.1% | 776,313 | -0.6% | 0.00% | 0.0% |
Q2 2018 | $4,708,000 | +7.2% | 780,801 | +5.7% | 0.00% | 0.0% |
Q1 2018 | $4,393,000 | +10.1% | 738,370 | +14.9% | 0.00% | 0.0% |
Q4 2017 | $3,990,000 | +1.3% | 642,488 | +1.9% | 0.00% | 0.0% |
Q3 2017 | $3,940,000 | +3.3% | 630,533 | +2.8% | 0.00% | 0.0% |
Q2 2017 | $3,815,000 | -17.9% | 613,421 | -20.1% | 0.00% | 0.0% |
Q1 2017 | $4,647,000 | +12.8% | 768,155 | +6.5% | 0.00% | 0.0% |
Q4 2016 | $4,118,000 | +11.7% | 721,129 | +16.0% | 0.00% | 0.0% |
Q3 2016 | $3,687,000 | +5.2% | 621,651 | -5.8% | 0.00% | 0.0% |
Q2 2016 | $3,505,000 | +7.5% | 660,112 | -1.2% | 0.00% | 0.0% |
Q1 2016 | $3,260,000 | -6.7% | 667,952 | -3.5% | 0.00% | 0.0% |
Q4 2015 | $3,494,000 | +3.1% | 691,910 | +7.8% | 0.00% | 0.0% |
Q3 2015 | $3,388,000 | -17.9% | 641,693 | +16.4% | 0.00% | 0.0% |
Q2 2015 | $4,127,000 | -4.7% | 551,055 | +7.1% | 0.00% | 0.0% |
Q1 2015 | $4,329,000 | -7.1% | 514,741 | -1.6% | 0.00% | -50.0% |
Q4 2014 | $4,659,000 | -15.5% | 523,000 | -13.4% | 0.00% | 0.0% |
Q3 2014 | $5,516,000 | -2.6% | 604,194 | +6.7% | 0.00% | 0.0% |
Q2 2014 | $5,664,000 | +27.2% | 566,303 | +25.1% | 0.00% | 0.0% |
Q1 2014 | $4,454,000 | +175.6% | 452,689 | +151.6% | 0.00% | +100.0% |
Q4 2013 | $1,616,000 | +22.8% | 179,917 | +17.7% | 0.00% | 0.0% |
Q3 2013 | $1,316,000 | -0.3% | 152,833 | -2.3% | 0.00% | 0.0% |
Q2 2013 | $1,320,000 | – | 156,368 | – | 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% |