ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 72 filers reported holding ALLIANZGI CONV & INCOME FD in Q3 2020. 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 ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 230,711 | $1,557,000 | 0.78% |
| Vident Investment Advisory, LLC | 764,331 | $5,159,000 | 0.68% |
| E&G Advisors, LP | 171,511 | $1,158,000 | 0.68% |
| SIT INVESTMENT ASSOCIATES INC | 757,755 | $5,115,000 | 0.14% |
| Sonora Investment Management, LLC | 92,266 | $622,796,000 | 0.13% |
| Capital Investment Advisors, LLC | 164,399 | $1,110,000 | 0.10% |
| Oxbow Advisors, LLC | 98,006 | $662,000 | 0.09% |
| Maryland Capital Management | 53,500 | $361,000 | 0.05% |
| Prospera Financial Services Inc | 34,631 | $234,000 | 0.05% |
| Cetera Investment Advisers | 14,744 | $100,000 | 0.04% |