DAVENPORT & Co LLC - ALLIANZGI EQUITY & CONV INCO ownership

ALLIANZGI EQUITY & CONV INCO's ticker is NIEXXXX and the CUSIP is 018829101. A total of 63 filers reported holding ALLIANZGI EQUITY & CONV INCO in Q3 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 Q3 2020
NameSharesValueWeighting ↓
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC 157,734$4,461,0002.14%
XML Financial, LLC 113,614$3,213,0000.83%
Karpus Management, Inc. 919,373$26,000,0000.82%
Anfield Capital Management, LLC 62,886$1,778,0000.76%
Golden Green, Inc. 28,445$804,0000.75%
Brick & Kyle, Associates 40,350$1,135,0000.71%
Advisors Asset Management, Inc. 715,405$20,232,0000.34%
Keystone Financial Group 43,148$1,220,0000.25%
CoreFirst Bank & Trust 10,619$300,0000.22%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 46,674$1,320,0000.21%
View complete list of ALLIANZGI EQUITY & CONV INCO shareholders