ALLIANZGI CONV & INCOME FD I's ticker is NCZXXXX and the CUSIP is 018825109. A total of 49 filers reported holding ALLIANZGI CONV & INCOME FD I in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $59,000 | -99.5% | 11,531 | -99.6% | 0.00% | -100.0% |
| Q3 2020 | $12,666,000 | -2.7% | 3,081,831 | -7.4% | 0.01% | -16.7% |
| Q2 2020 | $13,017,000 | +26.3% | 3,329,151 | +2.7% | 0.01% | +20.0% |
| Q1 2020 | $10,306,000 | -14.8% | 3,243,192 | +37.2% | 0.01% | 0.0% |
| Q4 2019 | $12,099,000 | +3.2% | 2,363,165 | +1.2% | 0.01% | 0.0% |
| Q3 2019 | $11,727,000 | +6.2% | 2,335,155 | +6.7% | 0.01% | 0.0% |
| Q2 2019 | $11,046,000 | -2.1% | 2,189,429 | +11.0% | 0.01% | 0.0% |
| Q1 2019 | $11,281,000 | +39.3% | 1,972,139 | +9.6% | 0.01% | +25.0% |
| Q4 2018 | $8,099,000 | -22.9% | 1,799,682 | +4.7% | 0.00% | 0.0% |
| Q3 2018 | $10,509,000 | +14.5% | 1,718,782 | +12.9% | 0.00% | 0.0% |
| Q2 2018 | $9,177,000 | +17.4% | 1,521,946 | +15.8% | 0.00% | 0.0% |
| Q1 2018 | $7,818,000 | +25.3% | 1,314,024 | +30.8% | 0.00% | +33.3% |
| Q4 2017 | $6,237,000 | +18.4% | 1,004,292 | +19.2% | 0.00% | 0.0% |
| Q3 2017 | $5,267,000 | +496.5% | 842,754 | +493.9% | 0.00% | – |
| Q2 2017 | $883,000 | +314.6% | 141,902 | +302.5% | 0.00% | – |
| Q1 2017 | $213,000 | +3.4% | 35,254 | +47.5% | 0.00% | – |
| Q3 2013 | $206,000 | +2.0% | 23,894 | -0.1% | 0.00% | – |
| Q2 2013 | $202,000 | – | 23,907 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 191,488 | $967,000 | 0.10% |
| Townsend & Associates, Inc | 24,743 | $126,000 | 0.10% |
| DOLIVER ADVISORS, LP | 45,982 | $232,000 | 0.09% |
| Quad-Cities Investment Group, LLC | 18,503 | $94,000 | 0.08% |
| GUGGENHEIM CAPITAL LLC | 1,261,296 | $6,370,000 | 0.05% |
| Biltmore Capital Advisors LLC | 33,000 | $167,000 | 0.05% |
| Arlington Capital Management, Inc. | 12,725 | $64,000 | 0.04% |
| B. Riley Wealth Advisors, Inc. | 60,638 | $307,000 | 0.03% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 807,179 | $4,077,000 | 0.03% |
| Certified Advisory Corp | 10,729 | $54,000 | 0.02% |