ALLIANZGI CONV & INCOME FD I's ticker is NCZXXXX and the CUSIP is 018825109. A total of 56 filers reported holding ALLIANZGI CONV & INCOME FD I in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $69,000 | +122.6% | 20,500 | +236.5% | 0.00% | – |
| Q4 2019 | $31,000 | +55.0% | 6,092 | +52.3% | 0.00% | – |
| Q3 2019 | $20,000 | 0.0% | 4,000 | 0.0% | 0.00% | – |
| Q2 2019 | $20,000 | -79.4% | 4,000 | -74.5% | 0.00% | – |
| Q3 2018 | $97,000 | +185.3% | 15,700 | +175.4% | 0.00% | – |
| Q2 2018 | $34,000 | 0.0% | 5,700 | 0.0% | 0.00% | – |
| Q1 2018 | $34,000 | -2.9% | 5,700 | 0.0% | 0.00% | – |
| Q4 2017 | $35,000 | -18.6% | 5,700 | -17.8% | 0.00% | – |
| Q3 2017 | $43,000 | +975.0% | 6,932 | +890.3% | 0.00% | – |
| Q4 2016 | $4,000 | -83.3% | 700 | -84.4% | 0.00% | – |
| Q2 2016 | $24,000 | -38.5% | 4,476 | -43.9% | 0.00% | – |
| Q1 2016 | $39,000 | – | 7,976 | +797500.0% | 0.00% | – |
| Q3 2015 | $0 | – | 1 | 0.0% | 0.00% | – |
| Q2 2015 | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| Q1 2015 | $78,000 | 0.0% | 9,220 | +5.3% | 0.00% | – |
| Q4 2014 | $78,000 | -2.5% | 8,754 | 0.0% | 0.00% | – |
| Q3 2014 | $80,000 | – | 8,754 | +218750.0% | 0.00% | – |
| Q2 2014 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q1 2014 | $0 | – | 4 | 0.0% | 0.00% | – |
| Q4 2013 | $0 | -100.0% | 4 | -99.8% | 0.00% | – |
| Q2 2013 | $17,000 | – | 2,000 | – | 0.00% | – |
Download | ||||||
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% |