ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 92 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $129,000 | -4.4% | 11,571 | -17.7% | 0.00% | -25.0% |
| Q1 2020 | $135,000 | -17.2% | 14,061 | +5.4% | 0.00% | 0.0% |
| Q3 2019 | $163,000 | -4.7% | 13,340 | -3.3% | 0.00% | -20.0% |
| Q2 2019 | $171,000 | +3.0% | 13,794 | +0.3% | 0.01% | +25.0% |
| Q1 2019 | $166,000 | -0.6% | 13,751 | -12.1% | 0.00% | -20.0% |
| Q4 2018 | $167,000 | -21.6% | 15,640 | -3.7% | 0.01% | 0.0% |
| Q3 2018 | $213,000 | +4.4% | 16,238 | +0.3% | 0.01% | -16.7% |
| Q2 2018 | $204,000 | -1.0% | 16,184 | -0.3% | 0.01% | +20.0% |
| Q1 2018 | $206,000 | -1.9% | 16,230 | +0.6% | 0.01% | 0.0% |
| Q4 2017 | $210,000 | -2.8% | 16,126 | 0.0% | 0.01% | -16.7% |
| Q3 2017 | $216,000 | +6.9% | 16,126 | +4.3% | 0.01% | 0.0% |
| Q2 2017 | $202,000 | +12.8% | 15,463 | +11.3% | 0.01% | +20.0% |
| Q1 2017 | $179,000 | +20.9% | 13,891 | +18.3% | 0.01% | +25.0% |
| Q4 2016 | $148,000 | -9.8% | 11,744 | -9.5% | 0.00% | -20.0% |
| Q3 2016 | $164,000 | +3.1% | 12,976 | +0.9% | 0.01% | 0.0% |
| Q2 2016 | $159,000 | +1.9% | 12,855 | +1.0% | 0.01% | 0.0% |
| Q1 2016 | $156,000 | -63.2% | 12,734 | -62.7% | 0.01% | -61.5% |
| Q4 2015 | $424,000 | -3.0% | 34,176 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $437,000 | -20.5% | 34,176 | -6.2% | 0.01% | -13.3% |
| Q2 2015 | $550,000 | +2.0% | 36,427 | +10.3% | 0.02% | 0.0% |
| Q1 2015 | $539,000 | +13.2% | 33,029 | +10.9% | 0.02% | +7.1% |
| Q4 2014 | $476,000 | -12.5% | 29,775 | 0.0% | 0.01% | -12.5% |
| Q3 2014 | $544,000 | +143.9% | 29,775 | +151.5% | 0.02% | +128.6% |
| Q2 2014 | $223,000 | -50.9% | 11,841 | -52.0% | 0.01% | -50.0% |
| Q1 2014 | $454,000 | +8.4% | 24,672 | +4.2% | 0.01% | +7.7% |
| Q4 2013 | $419,000 | -10.1% | 23,672 | -14.5% | 0.01% | -18.8% |
| Q3 2013 | $466,000 | 0.0% | 27,672 | 0.0% | 0.02% | -11.1% |
| Q2 2013 | $466,000 | – | 27,672 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 2,038,746 | $26,381,000 | 3.21% |
| Pointe Capital Management LLC | 169,345 | $2,183,000 | 1.67% |
| CORNERSTONE ADVISORS INC | 486,623 | $6,273,000 | 1.13% |
| Saba Capital Management, L.P. | 962,090 | $12,401,000 | 1.11% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,078,407 | $13,901,000 | 0.96% |
| Thomas J. Herzfeld Advisors, Inc. | 115,788 | $1,493,000 | 0.66% |
| Karpus Management, Inc. | 632,656 | $8,155,000 | 0.42% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 330,960 | $4,186,000 | 0.41% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 22,822 | $294,000 | 0.35% |
| Camelot Portfolios, LLC | 42,643 | $550,000 | 0.27% |