ALLIANZGI CONV & INCOME FD I's ticker is NCZXXXX and the CUSIP is 018825109. A total of 46 filers reported holding ALLIANZGI CONV & INCOME FD I in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $19,000 | +35.7% | 3,601 | -0.7% | 0.00% | – |
| Q3 2020 | $14,000 | -39.1% | 3,626 | -38.0% | 0.00% | – |
| Q2 2020 | $23,000 | +2200.0% | 5,844 | +2822.0% | 0.00% | – |
| Q3 2018 | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q2 2018 | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2018 | $1,000 | -90.9% | 200 | -88.4% | 0.00% | – |
| Q4 2017 | $11,000 | +1000.0% | 1,726 | +763.0% | 0.00% | – |
| Q3 2017 | $1,000 | -85.7% | 200 | -83.3% | 0.00% | – |
| Q2 2017 | $7,000 | -92.7% | 1,200 | -92.4% | 0.00% | – |
| Q1 2017 | $96,000 | +1271.4% | 15,800 | +1216.7% | 0.00% | – |
| Q4 2016 | $7,000 | +600.0% | 1,200 | +389.8% | 0.00% | – |
| Q3 2016 | $1,000 | -99.7% | 245 | -99.6% | 0.00% | – |
| Q2 2016 | $355,000 | +2.6% | 66,758 | -5.7% | 0.00% | – |
| Q1 2016 | $346,000 | -71.0% | 70,801 | -70.0% | 0.00% | -100.0% |
| Q4 2015 | $1,192,000 | +194.3% | 235,870 | +207.5% | 0.00% | – |
| Q3 2015 | $405,000 | +3015.4% | 76,697 | +4323.1% | 0.00% | – |
| Q2 2015 | $13,000 | -31.6% | 1,734 | -22.4% | 0.00% | – |
| Q1 2015 | $19,000 | 0.0% | 2,234 | +2.8% | 0.00% | – |
| Q4 2014 | $19,000 | -5.0% | 2,174 | -4.6% | 0.00% | – |
| Q3 2014 | $20,000 | -31.0% | 2,280 | -20.4% | 0.00% | – |
| Q2 2014 | $29,000 | +3.6% | 2,865 | -1.0% | 0.00% | – |
| Q1 2014 | $28,000 | +12.0% | 2,894 | +2.6% | 0.00% | – |
| Q4 2013 | $25,000 | -21.9% | 2,822 | -24.7% | 0.00% | – |
| Q3 2013 | $32,000 | +39.1% | 3,747 | +40.2% | 0.00% | – |
| Q2 2013 | $23,000 | – | 2,672 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 464,826 | $2,756,000 | 1.38% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 82,100 | $487,000 | 0.31% |
| SIT INVESTMENT ASSOCIATES INC | 906,294 | $5,374,000 | 0.14% |
| Advisors Asset Management, Inc. | 836,568 | $4,961,000 | 0.08% |
| NEXT Financial Group, Inc | 74,784 | $443,000 | 0.08% |
| B. Riley Wealth Advisors, Inc. | 65,537 | $389,000 | 0.08% |
| CMT TRADING LLC | 15,000 | $89,000 | 0.06% |
| Capital Investment Advisors, LLC | 79,553 | $472,000 | 0.04% |
| COHEN & STEERS, INC. | 2,252,757 | $13,359,000 | 0.03% |
| Glovista Investments LLC | 29,013 | $172,000 | 0.03% |