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 ↓
Investors Capital Advisory Services 586,972$5,359,0001.05%
MSI Financial Services Inc 267,546$2,443,0000.30%
KMS FINANCIAL SERVICES, INC 152,919$1,396,0000.20%
DOLIVER ADVISORS, LP 28,566$261,0000.18%
NEXT Financial Group, Inc 35,734$326,0000.06%
NATIONAL PLANNING CORP 91,384$849,0000.06%
Cetera Advisors LLC 63,200$574,0000.04%
WFG Advisors, LP 16,750$153,0000.03%
LPL Financial LLC 514,993$4,759,0000.03%
First Allied Advisory Services, Inc. 31,886$292,0000.02%
View complete list of ALLIANZGI CONV & INCOME FD I shareholders