DAVENPORT & Co LLC - ALLIANZGI EQUITY & CONV INCO ownership

ALLIANZGI EQUITY & CONV INCO's ticker is NIEXXXX and the CUSIP is 018829101. A total of 64 filers reported holding ALLIANZGI EQUITY & CONV INCO in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of ALLIANZGI EQUITY & CONV INCO
ValueSharesWeighting
Q4 2020$326,000
+11.6%
11,536
-3.9%
0.00%0.0%
Q3 2020$292,000
+1.7%
12,009
-6.1%
0.00%0.0%
Q2 2020$287,000
+20.6%
12,7840.0%0.00%0.0%
Q1 2020$238,000
-8.8%
12,784
+10.9%
0.00%0.0%
Q4 2019$261,000
+4.4%
11,5290.0%0.00%0.0%
Q3 2019$250,0000.0%11,5290.0%0.00%0.0%
Q2 2019$250,000
-1.2%
11,529
-1.9%
0.00%0.0%
Q1 2019$253,000
-23.1%
11,758
-20.6%
0.00%
-25.0%
Q2 2018$329,000
-99.9%
14,808
+8.3%
0.00%
+33.3%
Q1 2018$283,019,000
+5.2%
13,679
+7.4%
0.00%0.0%
Q4 2017$269,069,00012,7340.00%
Other shareholders
ALLIANZGI EQUITY & CONV INCO shareholders Q1 2020
NameSharesValueWeighting ↓
Karpus Management, Inc. 998,201$19,265,0001.00%
Shaker Financial Services, LLC 67,453$1,302,0000.74%
RIVERNORTH CAPITAL MANAGEMENT, LLC 305,055$5,888,0000.41%
Brick & Kyle, Associates 21,450$414,0000.32%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 134,622$2,494,0000.24%
Pointe Capital Management LLC 15,061$291,0000.22%
Tiller Private Wealth, Inc. 12,359$239,0000.19%
Advisors Asset Management, Inc. 522,114$10,077,0000.17%
Global Endowment Management, LP 60,000$1,158,0000.17%
SHEPHERD KAPLAN KROCHUK, LLC 12,600$243,0000.12%
View complete list of ALLIANZGI EQUITY & CONV INCO shareholders