ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 87 filers reported holding ALLIANZGI CONV & INCOME FD in Q4 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 ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 230,711 | $1,557,000 | 0.78% |
| Vident Investment Advisory, LLC | 764,331 | $5,159,000 | 0.68% |
| E&G Advisors, LP | 171,511 | $1,158,000 | 0.68% |
| SIT INVESTMENT ASSOCIATES INC | 757,755 | $5,115,000 | 0.14% |
| Sonora Investment Management, LLC | 92,266 | $622,796,000 | 0.13% |
| Capital Investment Advisors, LLC | 164,399 | $1,110,000 | 0.10% |
| Oxbow Advisors, LLC | 98,006 | $662,000 | 0.09% |
| Maryland Capital Management | 53,500 | $361,000 | 0.05% |
| Prospera Financial Services Inc | 34,631 | $234,000 | 0.05% |
| Cetera Investment Advisers | 14,744 | $100,000 | 0.04% |