ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 109 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $178,000 | -3.8% | 13,207 | -15.7% | 0.00% | -25.0% |
Q3 2020 | $185,000 | +2.8% | 15,666 | -2.7% | 0.00% | 0.0% |
Q2 2020 | $180,000 | +6.5% | 16,096 | -8.5% | 0.00% | -20.0% |
Q1 2020 | $169,000 | -30.5% | 17,595 | -5.8% | 0.01% | 0.0% |
Q4 2019 | $243,000 | -5.4% | 18,679 | -11.2% | 0.01% | -16.7% |
Q3 2019 | $257,000 | -4.5% | 21,028 | -3.2% | 0.01% | 0.0% |
Q2 2019 | $269,000 | +0.4% | 21,712 | -2.2% | 0.01% | 0.0% |
Q1 2019 | $268,000 | -5.3% | 22,192 | -16.2% | 0.01% | -25.0% |
Q4 2018 | $283,000 | -15.3% | 26,497 | +3.8% | 0.01% | 0.0% |
Q3 2018 | $334,000 | +8.8% | 25,530 | +4.9% | 0.01% | -11.1% |
Q2 2018 | $307,000 | -3.2% | 24,341 | -2.4% | 0.01% | -25.0% |
Q1 2018 | $317,000 | +42.2% | 24,946 | +46.0% | 0.01% | +50.0% |
Q4 2017 | $223,000 | -7.1% | 17,083 | -4.4% | 0.01% | -11.1% |
Q3 2017 | $240,000 | -11.8% | 17,878 | -13.9% | 0.01% | 0.0% |
Q2 2017 | $272,000 | +9.7% | 20,770 | +7.7% | 0.01% | 0.0% |
Q1 2017 | $248,000 | -3.9% | 19,278 | -5.9% | 0.01% | -18.2% |
Q4 2016 | $258,000 | -0.4% | 20,490 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $259,000 | -58.0% | 20,490 | -59.1% | 0.01% | -60.7% |
Q2 2016 | $617,000 | +0.7% | 50,069 | +0.1% | 0.03% | -6.7% |
Q1 2016 | $613,000 | -0.8% | 49,997 | +0.3% | 0.03% | -3.2% |
Q4 2015 | $618,000 | -3.0% | 49,859 | 0.0% | 0.03% | -6.1% |
Q3 2015 | $637,000 | -21.8% | 49,859 | -7.5% | 0.03% | -10.8% |
Q2 2015 | $815,000 | -15.9% | 53,895 | -9.2% | 0.04% | -15.9% |
Q1 2015 | $969,000 | -5.7% | 59,368 | -7.6% | 0.04% | -10.2% |
Q4 2014 | $1,028,000 | -13.9% | 64,230 | -1.7% | 0.05% | -16.9% |
Q3 2014 | $1,194,000 | -13.8% | 65,359 | -11.3% | 0.06% | -15.7% |
Q2 2014 | $1,385,000 | +1.5% | 73,653 | -0.6% | 0.07% | -5.4% |
Q1 2014 | $1,364,000 | +6.8% | 74,129 | +2.8% | 0.07% | +17.5% |
Q4 2013 | $1,277,000 | +1.0% | 72,088 | -4.0% | 0.06% | -7.4% |
Q3 2013 | $1,264,000 | +2.1% | 75,055 | +2.1% | 0.07% | -1.4% |
Q2 2013 | $1,238,000 | – | 73,494 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Relative Value Partners Group, LLC | 2,380,571 | $26,615,000 | 2.79% |
Pointe Capital Management LLC | 159,864 | $1,787,000 | 1.61% |
Edmonds Duncan Registered Investment Advisors, LLC | 484,610 | $5,418,000 | 1.18% |
Arete Wealth Advisors, LLC | 378,528 | $4,232,000 | 0.73% |
1607 Capital Partners, LLC | 1,145,985 | $12,812,000 | 0.70% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 783,676 | $8,761,000 | 0.50% |
IBEX WEALTH ADVISORS | 121,810 | $1,361,000 | 0.44% |
Advisors Asset Management, Inc. | 1,437,674 | $16,073,000 | 0.31% |
Wealth Alliance | 69,567 | $778,000 | 0.31% |
Sugarloaf Wealth Management, LLC | 66,470 | $743,000 | 0.28% |