ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 66 filers reported holding ALLIANZGI CONV & INCOME FD in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $2,691,000 | +19.7% | 467,475 | -4.8% | 0.00% | 0.0% |
| Q3 2020 | $2,249,000 | +77.4% | 490,984 | +69.7% | 0.00% | 0.0% |
| Q2 2020 | $1,268,000 | +23.9% | 289,393 | +5.8% | 0.00% | 0.0% |
| Q1 2020 | $1,023,000 | -13.7% | 273,655 | +32.8% | 0.00% | – |
| Q4 2019 | $1,185,000 | -0.9% | 206,085 | -2.8% | 0.00% | -100.0% |
| Q3 2019 | $1,196,000 | +9.5% | 211,951 | +9.6% | 0.00% | – |
| Q2 2019 | $1,092,000 | +0.2% | 193,325 | +15.0% | 0.00% | -100.0% |
| Q1 2019 | $1,090,000 | +70.0% | 168,160 | +34.0% | 0.00% | – |
| Q4 2018 | $641,000 | -86.9% | 125,525 | +21.6% | 0.00% | -100.0% |
| Q3 2018 | $4,885,000 | +707.4% | 103,195 | +19.3% | 0.00% | – |
| Q2 2018 | $605,000 | +31.2% | 86,536 | +26.2% | 0.00% | – |
| Q1 2018 | $461,000 | -4.2% | 68,566 | +0.2% | 0.00% | – |
| Q4 2017 | $481,000 | +6.9% | 68,399 | +7.9% | 0.00% | – |
| Q3 2017 | $450,000 | +39.3% | 63,388 | +36.9% | 0.00% | – |
| Q2 2017 | $323,000 | +20.5% | 46,299 | +16.7% | 0.00% | – |
| Q1 2017 | $268,000 | +2336.4% | 39,688 | +3277.7% | 0.00% | – |
| Q3 2013 | $11,000 | -15.4% | 1,175 | -19.8% | 0.00% | – |
| Q2 2013 | $13,000 | – | 1,465 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Oxbow Advisors, LLC | 463,691 | $4,368,000 | 0.61% |
| IFC Holdings Incorporated/FL | 399,840 | $3,580,000 | 0.59% |
| MSI Financial Services Inc | 270,912 | $2,552,000 | 0.28% |
| Capital Investment Advisors, LLC | 163,185 | $1,537,000 | 0.17% |
| NATIONAL PLANNING CORP | 126,033 | $1,158,239,000 | 0.08% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 36,845 | $347,000 | 0.08% |
| VICUS CAPITAL | 28,609 | $269,000 | 0.08% |
| DOLIVER ADVISORS, LP | 11,151 | $105,000 | 0.07% |
| LPL Financial LLC | 1,376,287 | $12,965,000 | 0.07% |
| Concert Wealth Management Inc. | 43,046 | $405,000 | 0.06% |