ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 67 filers reported holding ALLIANZGI CONV & INCOME FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $6,000 | -99.9% | 817 | -99.9% | 0.00% | -100.0% |
| Q2 2017 | $4,947,000 | -8.9% | 709,804 | -11.6% | 0.12% | -9.6% |
| Q1 2017 | $5,429,000 | +12.3% | 803,110 | +6.0% | 0.14% | +6.3% |
| Q4 2016 | $4,834,000 | -5.5% | 757,755 | 0.0% | 0.13% | -5.9% |
| Q3 2016 | $5,115,000 | +9.8% | 757,755 | 0.0% | 0.14% | +9.8% |
| Q2 2016 | $4,660,000 | +90.8% | 757,755 | +71.9% | 0.12% | +173.3% |
| Q1 2016 | $2,442,000 | +36.2% | 440,756 | +36.2% | 0.04% | +32.4% |
| Q4 2015 | $1,793,000 | +547.3% | 323,656 | +580.9% | 0.03% | +580.0% |
| Q3 2015 | $277,000 | – | 47,532 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| E&G Advisors, LP | 143,271 | $1,001,000 | 0.42% |
| Claraphi Advisory Network, LLC | 33,494 | $234,000 | 0.15% |
| Coyle Financial Counsel LLC | 22,775 | $159,000 | 0.15% |
| Sonora Investment Management, LLC | 91,500 | $640,000 | 0.10% |
| Good Life Advisors, LLC | 25,639 | $179,000 | 0.06% |
| Wealth Alliance Advisory Group, LLC | 14,262 | $100,000 | 0.06% |
| Intellectus Partners, LLC | 21,389 | $151,000 | 0.06% |
| Wagner Wealth Management, LLC | 9,500 | $66,000 | 0.05% |
| GUGGENHEIM CAPITAL LLC | 888,654 | $6,212,000 | 0.04% |
| Quad-Cities Investment Group, LLC | 6,158 | $43,000 | 0.04% |