ALLIANZGI CONV & INCOME FD I's ticker is NCZXXXX and the CUSIP is 018825109. A total of 60 filers reported holding ALLIANZGI CONV & INCOME FD I in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $33,000 | -37.7% | 6,579 | -49.1% | 0.00% | – |
| Q3 2020 | $53,000 | -36.9% | 12,926 | -40.0% | 0.00% | – |
| Q2 2020 | $84,000 | -8.7% | 21,543 | -21.7% | 0.00% | – |
| Q1 2020 | $92,000 | -41.8% | 27,520 | -10.7% | 0.00% | – |
| Q4 2019 | $158,000 | -4.2% | 30,820 | -5.9% | 0.00% | – |
| Q3 2019 | $165,000 | -8.3% | 32,754 | -8.1% | 0.00% | – |
| Q2 2019 | $180,000 | +7.8% | 35,654 | +22.6% | 0.00% | – |
| Q1 2019 | $167,000 | +42.7% | 29,085 | +11.8% | 0.00% | – |
| Q4 2018 | $117,000 | +10.4% | 26,020 | +50.8% | 0.00% | – |
| Q3 2018 | $106,000 | +9.3% | 17,253 | +7.0% | 0.00% | – |
| Q2 2018 | $97,000 | +1.0% | 16,130 | -0.0% | 0.00% | – |
| Q1 2018 | $96,000 | -24.4% | 16,131 | -21.2% | 0.00% | – |
| Q4 2017 | $127,000 | -11.2% | 20,471 | -10.9% | 0.00% | – |
| Q3 2017 | $143,000 | -41.9% | 22,970 | -42.1% | 0.00% | – |
| Q2 2017 | $246,000 | +28.8% | 39,644 | +26.2% | 0.00% | – |
| Q1 2017 | $191,000 | +3.8% | 31,423 | -2.6% | 0.00% | – |
| Q4 2016 | $184,000 | -10.7% | 32,252 | -7.1% | 0.00% | – |
| Q3 2016 | $206,000 | +47.1% | 34,712 | +31.2% | 0.00% | – |
| Q2 2016 | $140,000 | +15.7% | 26,458 | +6.8% | 0.00% | – |
| Q1 2016 | $121,000 | -4.0% | 24,770 | -1.0% | 0.00% | – |
| Q4 2015 | $126,000 | -51.7% | 25,028 | -49.2% | 0.00% | – |
| Q3 2015 | $261,000 | -43.6% | 49,301 | -20.3% | 0.00% | – |
| Q2 2015 | $463,000 | -51.5% | 61,820 | -45.4% | 0.00% | – |
| Q1 2015 | $954,000 | +95.9% | 113,316 | +107.5% | 0.00% | – |
| Q4 2014 | $487,000 | -10.1% | 54,620 | -8.0% | 0.00% | – |
| Q3 2014 | $542,000 | -12.3% | 59,349 | -4.0% | 0.00% | – |
| Q2 2014 | $618,000 | +12.4% | 61,849 | +10.6% | 0.00% | – |
| Q1 2014 | $550,000 | +5.8% | 55,903 | -3.6% | 0.00% | – |
| Q4 2013 | $520,000 | +7.0% | 58,003 | +2.8% | 0.00% | – |
| Q3 2013 | $486,000 | +1.2% | 56,447 | -0.8% | 0.00% | – |
| Q2 2013 | $480,000 | – | 56,929 | – | 0.00% | – |
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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% |