ALLIANZGI CONV & INCOME FD I's ticker is NCZXXXX and the CUSIP is 018825109. A total of 49 filers reported holding ALLIANZGI CONV & INCOME FD I in Q1 2017. 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 ↓ |
|---|---|---|---|
| Heron Bay Capital Management | 1,153,440 | $5,871,000 | 3.82% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,252,471 | $16,555,000 | 0.98% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,163,334 | $5,921,000 | 0.94% |
| Congress Park Capital LLC | 288,942 | $1,471,000 | 0.87% |
| Saba Capital Management, L.P. | 2,022,633 | $10,295,000 | 0.42% |
| Matisse Capital | 170,010 | $865,000 | 0.27% |
| Quantedge Capital Pte Ltd | 58,554 | $298,000 | 0.18% |
| Advisors Asset Management, Inc. | 1,526,634 | $7,771,000 | 0.13% |
| MRA Advisory Group | 24,819 | $126,000 | 0.12% |
| Samalin Investment Counsel, LLC | 31,029 | $158,000 | 0.12% |