DELTA ASSET MANAGEMENT LLC/TN - ALLIANZGI CONV & INCOME FD I ownership

ALLIANZGI CONV & INCOME FD I's ticker is NCZXXXX and the CUSIP is 018825109. A total of 49 filers reported holding ALLIANZGI CONV & INCOME FD I in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DELTA ASSET MANAGEMENT LLC/TN ownership history of ALLIANZGI CONV & INCOME FD I
ValueSharesWeighting
Q4 2016$13,0000.0%2,1920.0%0.00%0.0%
Q3 2016$13,000
+8.3%
2,1920.0%0.00%0.0%
Q2 2016$12,000
+9.1%
2,1920.0%0.00%0.0%
Q1 2016$11,0000.0%2,1920.0%0.00%0.0%
Q4 2015$11,000
-8.3%
2,1920.0%0.00%0.0%
Q3 2015$12,000
-25.0%
2,1920.0%0.00%
-33.3%
Q2 2015$16,0002,1920.00%
Other shareholders
ALLIANZGI CONV & INCOME FD I shareholders Q1 2017
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 464,826$2,654,0001.44%
ROWLAND CARMICHAEL ADVISORS INC /ADV 92,100$526,0000.31%
SIT INVESTMENT ASSOCIATES INC 1,126,814$6,434,0000.17%
NEXT Financial Group, Inc 95,435$545,000,0000.10%
Advisors Asset Management, Inc. 967,529$5,525,0000.09%
B. Riley Wealth Advisors, Inc. 53,050$303,0000.06%
Advisory Alpha, LLC 12,263$76,0000.03%
LADENBURG THALMANN FINANCIAL SERVICES INC. 384,785$2,197,0000.03%
COHEN & STEERS, INC. 1,907,205$10,890,0000.03%
GUGGENHEIM CAPITAL LLC 1,802,011$10,289,0000.03%
View complete list of ALLIANZGI CONV & INCOME FD I shareholders