ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 68 filers reported holding ALLIANZGI CONV & INCOME FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $10,000 | +25.0% | 1,705 | 0.0% | 0.00% | – |
| Q3 2020 | $8,000 | +14.3% | 1,705 | 0.0% | 0.00% | – |
| Q2 2020 | $7,000 | +16.7% | 1,705 | 0.0% | 0.00% | – |
| Q1 2020 | $6,000 | -40.0% | 1,705 | 0.0% | 0.00% | – |
| Q4 2019 | $10,000 | 0.0% | 1,705 | 0.0% | 0.00% | – |
| Q3 2019 | $10,000 | -23.1% | 1,705 | -25.9% | 0.00% | – |
| Q2 2019 | $13,000 | -31.6% | 2,300 | -20.7% | 0.00% | – |
| Q1 2019 | $19,000 | +26.7% | 2,900 | 0.0% | 0.00% | – |
| Q4 2018 | $15,000 | -25.0% | 2,900 | 0.0% | 0.00% | – |
| Q3 2018 | $20,000 | 0.0% | 2,900 | 0.0% | 0.00% | – |
| Q2 2018 | $20,000 | +5.3% | 2,900 | 0.0% | 0.00% | – |
| Q1 2018 | $19,000 | -5.0% | 2,900 | 0.0% | 0.00% | – |
| Q4 2017 | $20,000 | +25.0% | 2,900 | +26.1% | 0.00% | – |
| Q3 2017 | $16,000 | 0.0% | 2,300 | 0.0% | 0.00% | – |
| Q2 2017 | $16,000 | 0.0% | 2,300 | 0.0% | 0.00% | – |
| Q1 2017 | $16,000 | -63.6% | 2,300 | -66.2% | 0.00% | – |
| Q4 2016 | $44,000 | +175.0% | 6,811 | +196.1% | 0.00% | – |
| Q3 2016 | $16,000 | -95.6% | 2,300 | -96.1% | 0.00% | – |
| Q2 2016 | $360,000 | -4.8% | 58,580 | -14.2% | 0.00% | – |
| Q1 2016 | $378,000 | -68.0% | 68,239 | -68.0% | 0.00% | -100.0% |
| Q4 2015 | $1,182,000 | +162.7% | 213,436 | +176.1% | 0.00% | – |
| Q3 2015 | $450,000 | +389.1% | 77,308 | +579.9% | 0.00% | – |
| Q2 2015 | $92,000 | -35.7% | 11,371 | -27.8% | 0.00% | – |
| Q1 2015 | $143,000 | +22.2% | 15,748 | +26.9% | 0.00% | – |
| Q4 2014 | $117,000 | -2.5% | 12,407 | -1.1% | 0.00% | – |
| Q3 2014 | $120,000 | -28.1% | 12,551 | -20.5% | 0.00% | – |
| Q2 2014 | $167,000 | -9.7% | 15,778 | -12.4% | 0.00% | – |
| Q1 2014 | $185,000 | -8.0% | 18,016 | -12.9% | 0.00% | – |
| Q4 2013 | $201,000 | +17.5% | 20,680 | +14.6% | 0.00% | – |
| Q3 2013 | $171,000 | +16.3% | 18,047 | +12.5% | 0.00% | – |
| Q2 2013 | $147,000 | – | 16,045 | – | 0.00% | – |
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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% |