SIT INVESTMENT ASSOCIATES INC - ALLIANZGI NFJ DIVID INT & PR ownership

ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 4 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SIT INVESTMENT ASSOCIATES INC ownership history of ALLIANZGI NFJ DIVID INT & PR
ValueSharesWeighting
Q4 2020$7,177,000
+51.1%
533,230
+32.5%
0.19%
+173.2%
Q3 2020$4,750,000
-2.6%
402,574
-7.8%
0.07%
-53.6%
Q2 2020$4,879,000
+175.5%
436,407
+136.7%
0.15%
+128.4%
Q1 2020$1,771,000184,3370.07%
Other shareholders
ALLIANZGI NFJ DIVID INT & PR shareholders Q1 2021
NameSharesValueWeighting ↓
Relative Value Partners Group, LLC 1,881,827$25,216,0002.92%
Pointe Capital Management LLC 173,595$2,326,0001.71%
Saba Capital Management, L.P. 718,349$9,626,0000.98%
RIVERNORTH CAPITAL MANAGEMENT, LLC 644,996$8,630,0000.70%
Thomas J. Herzfeld Advisors, Inc. 111,788$1,498,0000.66%
ALETHEA CAPITAL MANAGEMENT, LLC 22,822$306,0000.36%
Oxbow Advisors, LLC 96,949$1,299,0000.25%
Camelot Portfolios, LLC 31,568$423,0000.20%
Advisors Asset Management, Inc. 829,217$11,112,0000.19%
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX 41,707$559,0000.17%
View complete list of ALLIANZGI NFJ DIVID INT & PR shareholders