ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 72 filers reported holding ALLIANZGI CONV & INCOME FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,138,000 | +9.2% | 198,300 | -7.2% | 0.09% | -4.4% |
| Q3 2020 | $1,042,000 | +10.4% | 213,600 | -0.9% | 0.09% | 0.0% |
| Q2 2020 | $944,000 | +21.2% | 215,484 | +3.4% | 0.09% | +2.2% |
| Q1 2020 | $779,000 | -37.4% | 208,311 | -3.7% | 0.09% | -23.3% |
| Q4 2019 | $1,244,000 | +5.6% | 216,387 | +3.6% | 0.12% | -7.9% |
| Q3 2019 | $1,178,000 | +7.8% | 208,846 | +7.9% | 0.13% | +10.5% |
| Q2 2019 | $1,093,000 | +20.4% | 193,507 | +38.1% | 0.11% | +15.2% |
| Q1 2019 | $908,000 | +50.3% | 140,166 | +20.5% | 0.10% | +32.0% |
| Q4 2018 | $604,000 | – | 116,300 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oxbow Advisors, LLC | 463,691 | $4,368,000 | 0.61% |
| IFC Holdings Incorporated/FL | 399,840 | $3,580,000 | 0.59% |
| MSI Financial Services Inc | 270,912 | $2,552,000 | 0.28% |
| Capital Investment Advisors, LLC | 163,185 | $1,537,000 | 0.17% |
| NATIONAL PLANNING CORP | 126,033 | $1,158,239,000 | 0.08% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 36,845 | $347,000 | 0.08% |
| VICUS CAPITAL | 28,609 | $269,000 | 0.08% |
| DOLIVER ADVISORS, LP | 11,151 | $105,000 | 0.07% |
| LPL Financial LLC | 1,376,287 | $12,965,000 | 0.07% |
| Concert Wealth Management Inc. | 43,046 | $405,000 | 0.06% |