ALLIANZGI EQUITY & CONV INCO's ticker is NIEXXXX and the CUSIP is 018829101. A total of 70 filers reported holding ALLIANZGI EQUITY & CONV INCO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $36,559,000 | +35.5% | 1,292,760 | +16.4% | 0.01% | +28.6% |
| Q3 2020 | $26,972,000 | +12.7% | 1,110,845 | +4.4% | 0.01% | 0.0% |
| Q2 2020 | $23,922,000 | +45.1% | 1,064,160 | +20.1% | 0.01% | +16.7% |
| Q1 2020 | $16,482,000 | -20.9% | 886,089 | -3.6% | 0.01% | 0.0% |
| Q4 2019 | $20,826,000 | +6.8% | 919,073 | +1.7% | 0.01% | 0.0% |
| Q3 2019 | $19,506,000 | -0.1% | 903,501 | +0.4% | 0.01% | 0.0% |
| Q2 2019 | $19,523,000 | +7.7% | 899,686 | +6.8% | 0.01% | +20.0% |
| Q1 2019 | $18,131,000 | +21.8% | 842,524 | +5.0% | 0.01% | 0.0% |
| Q4 2018 | $14,881,000 | -16.4% | 802,649 | +3.5% | 0.01% | 0.0% |
| Q3 2018 | $17,798,000 | +2.3% | 775,511 | -0.8% | 0.01% | 0.0% |
| Q2 2018 | $17,390,000 | +12.5% | 781,561 | +4.6% | 0.01% | 0.0% |
| Q1 2018 | $15,453,000 | -1.3% | 746,886 | +0.8% | 0.01% | 0.0% |
| Q4 2017 | $15,661,000 | -14.2% | 741,172 | -16.0% | 0.01% | -16.7% |
| Q3 2017 | $18,262,000 | +21.5% | 882,216 | +15.9% | 0.01% | +20.0% |
| Q2 2017 | $15,028,000 | +11.4% | 760,902 | +8.9% | 0.01% | +25.0% |
| Q1 2017 | $13,485,000 | +30.7% | 698,687 | +24.8% | 0.00% | 0.0% |
| Q4 2016 | $10,315,000 | +8.4% | 560,009 | +10.1% | 0.00% | 0.0% |
| Q3 2016 | $9,518,000 | +16.4% | 508,462 | +14.4% | 0.00% | +33.3% |
| Q2 2016 | $8,176,000 | +11.1% | 444,593 | +9.8% | 0.00% | 0.0% |
| Q1 2016 | $7,362,000 | +63.7% | 404,743 | +61.7% | 0.00% | +50.0% |
| Q4 2015 | $4,496,000 | -3.0% | 250,289 | -7.2% | 0.00% | 0.0% |
| Q3 2015 | $4,635,000 | -38.7% | 269,659 | -31.2% | 0.00% | -33.3% |
| Q2 2015 | $7,564,000 | -55.5% | 391,902 | -54.4% | 0.00% | 0.0% |
| Q1 2015 | $17,016,000 | +76.6% | 858,924 | +84.3% | 0.00% | -25.0% |
| Q4 2014 | $9,637,000 | -3.3% | 465,983 | -7.1% | 0.00% | 0.0% |
| Q3 2014 | $9,965,000 | -2.8% | 501,502 | -1.2% | 0.00% | 0.0% |
| Q2 2014 | $10,252,000 | -10.4% | 507,530 | -13.8% | 0.00% | -20.0% |
| Q1 2014 | $11,446,000 | -13.2% | 588,488 | -12.9% | 0.01% | -16.7% |
| Q4 2013 | $13,182,000 | +8.0% | 675,325 | +2.7% | 0.01% | 0.0% |
| Q3 2013 | $12,208,000 | 0.0% | 657,394 | -1.3% | 0.01% | 0.0% |
| Q2 2013 | $12,208,000 | – | 666,023 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 157,734 | $4,461,000 | 2.14% |
| XML Financial, LLC | 113,614 | $3,213,000 | 0.83% |
| Karpus Management, Inc. | 919,373 | $26,000,000 | 0.82% |
| Anfield Capital Management, LLC | 62,886 | $1,778,000 | 0.76% |
| Golden Green, Inc. | 28,445 | $804,000 | 0.75% |
| Brick & Kyle, Associates | 40,350 | $1,135,000 | 0.71% |
| Advisors Asset Management, Inc. | 715,405 | $20,232,000 | 0.34% |
| Keystone Financial Group | 43,148 | $1,220,000 | 0.25% |
| CoreFirst Bank & Trust | 10,619 | $300,000 | 0.22% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,674 | $1,320,000 | 0.21% |