ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 66 filers reported holding ALLIANZGI CONV & INCOME FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $18,889,000 | +44.6% | 3,290,717 | +15.4% | 0.00% | 0.0% |
| Q3 2020 | $13,059,000 | -11.6% | 2,851,124 | -15.4% | 0.00% | 0.0% |
| Q2 2020 | $14,766,000 | +165.1% | 3,371,428 | +126.4% | 0.00% | +100.0% |
| Q1 2020 | $5,569,000 | -39.5% | 1,488,943 | -7.0% | 0.00% | 0.0% |
| Q4 2019 | $9,203,000 | -8.2% | 1,600,470 | -9.9% | 0.00% | 0.0% |
| Q3 2019 | $10,024,000 | +15.8% | 1,777,295 | +16.0% | 0.00% | 0.0% |
| Q2 2019 | $8,655,000 | -10.2% | 1,531,875 | +3.0% | 0.00% | 0.0% |
| Q1 2019 | $9,640,000 | +37.4% | 1,487,751 | +10.1% | 0.00% | 0.0% |
| Q4 2018 | $7,014,000 | -47.2% | 1,351,448 | -29.3% | 0.00% | -50.0% |
| Q3 2018 | $13,287,000 | +11.7% | 1,911,837 | +12.3% | 0.00% | 0.0% |
| Q2 2018 | $11,895,000 | +2.4% | 1,701,732 | -1.5% | 0.00% | 0.0% |
| Q1 2018 | $11,615,000 | -1.3% | 1,728,501 | +3.3% | 0.00% | 0.0% |
| Q4 2017 | $11,767,000 | -2.1% | 1,673,928 | -1.1% | 0.00% | 0.0% |
| Q3 2017 | $12,017,000 | -2.6% | 1,692,541 | -4.4% | 0.00% | 0.0% |
| Q2 2017 | $12,334,000 | +2.2% | 1,769,574 | -0.9% | 0.00% | 0.0% |
| Q1 2017 | $12,072,000 | +41.6% | 1,785,819 | +33.6% | 0.00% | 0.0% |
| Q4 2016 | $8,526,000 | +13.6% | 1,336,409 | +20.2% | 0.00% | 0.0% |
| Q3 2016 | $7,504,000 | +26.2% | 1,111,560 | +14.9% | 0.00% | +100.0% |
| Q2 2016 | $5,948,000 | +27.5% | 967,103 | +14.9% | 0.00% | 0.0% |
| Q1 2016 | $4,665,000 | -12.1% | 841,908 | -12.1% | 0.00% | 0.0% |
| Q4 2015 | $5,307,000 | -9.6% | 957,827 | -4.8% | 0.00% | 0.0% |
| Q3 2015 | $5,868,000 | -1.4% | 1,006,467 | +37.3% | 0.00% | -50.0% |
| Q2 2015 | $5,952,000 | -1.8% | 732,947 | +10.5% | 0.00% | 0.0% |
| Q1 2015 | $6,063,000 | -19.5% | 663,396 | -17.1% | 0.00% | -33.3% |
| Q4 2014 | $7,534,000 | -4.4% | 799,772 | -3.1% | 0.00% | 0.0% |
| Q3 2014 | $7,883,000 | -1.1% | 825,461 | +9.7% | 0.00% | 0.0% |
| Q2 2014 | $7,967,000 | +18.2% | 752,336 | +14.5% | 0.00% | 0.0% |
| Q1 2014 | $6,742,000 | +47.6% | 657,103 | +39.7% | 0.00% | +50.0% |
| Q4 2013 | $4,568,000 | +4.9% | 470,486 | +1.8% | 0.00% | 0.0% |
| Q3 2013 | $4,356,000 | +192.2% | 461,963 | +184.1% | 0.00% | +100.0% |
| Q2 2013 | $1,491,000 | – | 162,603 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 760,711 | $4,366,000 | 0.69% |
| Arlington Capital Management, Inc. | 84,131 | $483,000 | 0.66% |
| Joseph P. Lucia & Associates, LLC | 69,090 | $397,000 | 0.28% |
| Claybrook Capital, LLC | 56,725 | $326,000 | 0.22% |
| E&G Advisors, LP | 89,312 | $513,000 | 0.16% |
| Claraphi Advisory Network, LLC | 85,876 | $493,000 | 0.13% |
| Quantedge Capital Pte Ltd | 39,600 | $227,000 | 0.13% |
| Samalin Investment Counsel, LLC | 28,908 | $166,000 | 0.12% |
| Detalus Advisors, LLC | 31,911 | $183,000 | 0.12% |
| Shaker Financial Services, LLC | 46,834 | $269,000 | 0.11% |