ALLIANZGI EQUITY & CONV INCO's ticker is NIEXXXX and the CUSIP is 018829101. A total of 57 filers reported holding ALLIANZGI EQUITY & CONV INCO in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $623,000 | +14.1% | 21,994 | -2.2% | 0.00% | 0.0% |
Q3 2020 | $546,000 | +5.4% | 22,494 | -2.5% | 0.00% | 0.0% |
Q2 2020 | $518,000 | +15.4% | 23,064 | -4.2% | 0.00% | 0.0% |
Q1 2020 | $449,000 | +69.4% | 24,064 | +106.7% | 0.00% | – |
Q4 2019 | $265,000 | -3.6% | 11,644 | -8.5% | 0.00% | – |
Q3 2019 | $275,000 | -0.4% | 12,720 | +0.1% | 0.00% | – |
Q2 2019 | $276,000 | +1.1% | 12,701 | +0.1% | 0.00% | – |
Q1 2019 | $273,000 | +16.7% | 12,683 | +0.3% | 0.00% | – |
Q4 2018 | $234,000 | +43.6% | 12,644 | +78.0% | 0.00% | – |
Q3 2018 | $163,000 | -3.6% | 7,104 | -6.6% | 0.00% | – |
Q2 2018 | $169,000 | +43.2% | 7,604 | +33.1% | 0.00% | – |
Q1 2018 | $118,000 | -2.5% | 5,711 | 0.0% | 0.00% | – |
Q4 2017 | $121,000 | +2.5% | 5,711 | 0.0% | 0.00% | – |
Q3 2017 | $118,000 | -84.5% | 5,711 | -85.2% | 0.00% | -100.0% |
Q2 2017 | $761,000 | -9.9% | 38,505 | -12.0% | 0.00% | 0.0% |
Q1 2017 | $845,000 | +3.0% | 43,755 | -1.6% | 0.00% | 0.0% |
Q4 2016 | $820,000 | -18.3% | 44,488 | -17.0% | 0.00% | 0.0% |
Q3 2016 | $1,004,000 | -11.6% | 53,613 | -13.2% | 0.00% | 0.0% |
Q2 2016 | $1,136,000 | +17.6% | 61,738 | +16.3% | 0.00% | 0.0% |
Q1 2016 | $966,000 | -4.3% | 53,103 | -5.5% | 0.00% | 0.0% |
Q4 2015 | $1,009,000 | +4.3% | 56,213 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $967,000 | +512.0% | 56,213 | +586.9% | 0.00% | – |
Q2 2015 | $158,000 | -21.8% | 8,184 | -19.8% | 0.00% | – |
Q1 2015 | $202,000 | -35.3% | 10,204 | -32.4% | 0.00% | – |
Q4 2014 | $312,000 | +242.9% | 15,100 | +228.3% | 0.00% | – |
Q3 2014 | $91,000 | +658.3% | 4,600 | +666.7% | 0.00% | – |
Q1 2014 | $12,000 | – | 600 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC | 88,206 | $1,753,000 | 2.97% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 830,914 | $16,510,000 | 1.32% |
Thomas J. Herzfeld Advisors, Inc. | 86,111 | $1,711,000 | 0.95% |
Karpus Management, Inc. | 546,629 | $10,862,000 | 0.53% |
Relative Value Partners, LLC | 204,264 | $4,059,000 | 0.50% |
Advisors Asset Management, Inc. | 1,664,760 | $33,079,000 | 0.46% |
DOLIVER ADVISORS, LP | 29,256 | $581,000 | 0.40% |
CORNERSTONE ADVISORS INC | 85,963 | $1,708,000 | 0.33% |
1607 Capital Partners, LLC | 180,800 | $3,592,000 | 0.25% |
Global Endowment Management, LP | 64,722 | $1,286,000 | 0.20% |