ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 77 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $39,000 | -87.2% | 2,864 | -90.9% | 0.00% | – |
| Q1 2020 | $304,000 | +433.3% | 31,600 | +600.8% | 0.00% | – |
| Q1 2018 | $57,000 | -3.4% | 4,509 | 0.0% | 0.00% | – |
| Q4 2017 | $59,000 | -1.7% | 4,509 | 0.0% | 0.00% | – |
| Q3 2017 | $60,000 | +1.7% | 4,509 | 0.0% | 0.00% | – |
| Q2 2017 | $59,000 | -70.5% | 4,509 | -71.0% | 0.00% | – |
| Q1 2017 | $200,000 | +2.0% | 15,559 | 0.0% | 0.00% | – |
| Q4 2016 | $196,000 | -11.7% | 15,559 | -11.4% | 0.00% | – |
| Q3 2016 | $222,000 | -7.5% | 17,559 | -9.5% | 0.00% | – |
| Q2 2016 | $240,000 | +0.8% | 19,409 | +0.2% | 0.00% | – |
| Q1 2016 | $238,000 | +332.7% | 19,374 | +339.7% | 0.00% | – |
| Q4 2015 | $55,000 | -22.5% | 4,406 | -20.0% | 0.00% | – |
| Q3 2015 | $71,000 | -16.5% | 5,506 | -1.9% | 0.00% | – |
| Q2 2015 | $85,000 | -24.1% | 5,610 | -18.4% | 0.00% | – |
| Q1 2015 | $112,000 | – | 6,873 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 2,038,746 | $26,381,000 | 3.21% |
| Pointe Capital Management LLC | 169,345 | $2,183,000 | 1.67% |
| CORNERSTONE ADVISORS INC | 486,623 | $6,273,000 | 1.13% |
| Saba Capital Management, L.P. | 962,090 | $12,401,000 | 1.11% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,078,407 | $13,901,000 | 0.96% |
| Thomas J. Herzfeld Advisors, Inc. | 115,788 | $1,493,000 | 0.66% |
| Karpus Management, Inc. | 632,656 | $8,155,000 | 0.42% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 330,960 | $4,186,000 | 0.41% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 22,822 | $294,000 | 0.35% |
| Camelot Portfolios, LLC | 42,643 | $550,000 | 0.27% |