ALLIANZGI CONV & INCOME FD I's ticker is NCZXXXX and the CUSIP is 018825109. A total of 53 filers reported holding ALLIANZGI CONV & INCOME FD I in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $122,000 | -98.1% | 19,515 | -98.1% | 0.00% | -98.1% |
| Q2 2017 | $6,333,000 | -8.0% | 1,018,213 | -10.5% | 0.16% | -8.7% |
| Q1 2017 | $6,881,000 | +6.9% | 1,137,414 | +0.9% | 0.17% | +1.8% |
| Q4 2016 | $6,434,000 | +19.7% | 1,126,814 | +24.3% | 0.17% | +19.0% |
| Q3 2016 | $5,374,000 | +15.5% | 906,294 | +3.4% | 0.14% | +15.4% |
| Q2 2016 | $4,653,000 | +87.5% | 876,294 | +72.4% | 0.12% | +173.3% |
| Q1 2016 | $2,481,000 | +38.5% | 508,325 | +43.3% | 0.04% | +32.4% |
| Q4 2015 | $1,791,000 | +631.0% | 354,725 | +663.6% | 0.03% | +580.0% |
| Q3 2015 | $245,000 | – | 46,455 | – | 0.01% | – |
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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% |