DAVENPORT & Co LLC - ALLIANZGI DIVERS INC & CNV F ownership

ALLIANZGI DIVERS INC & CNV F's ticker is ACVXXXX and the CUSIP is 01883J108. A total of 33 filers reported holding ALLIANZGI DIVERS INC & CNV F in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of ALLIANZGI DIVERS INC & CNV F
ValueSharesWeighting
Q4 2020$1,852,000
+29.5%
56,673
+0.5%
0.02%
+12.5%
Q3 2020$1,430,000
+10.3%
56,418
+0.3%
0.02%0.0%
Q2 2020$1,297,000
+34.8%
56,251
+5.2%
0.02%
+14.3%
Q1 2020$962,000
-27.5%
53,451
-0.9%
0.01%0.0%
Q4 2019$1,327,000
+8.0%
53,951
+2.5%
0.01%
-6.7%
Q3 2019$1,229,0000.0%52,6510.0%0.02%0.0%
Q2 2019$1,229,000
+3.8%
52,651
+0.6%
0.02%0.0%
Q1 2019$1,184,000
+37.7%
52,318
+13.3%
0.02%
+25.0%
Q4 2018$860,000
+307.6%
46,183
+442.7%
0.01%
+500.0%
Q3 2018$211,0008,5100.00%
Other shareholders
ALLIANZGI DIVERS INC & CNV F shareholders Q3 2020
NameSharesValueWeighting ↓
Advisors Asset Management, Inc. 399,284$13,049,0000.22%
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 8,292$271,0000.21%
GUGGENHEIM CAPITAL LLC 323,206$10,562,0000.07%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 9,348$305,0000.05%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 5,800$190,0000.04%
B. Riley Wealth Advisors, Inc. 13,355$437,0000.02%
DAVENPORT & Co LLC 56,673$1,852,0000.02%
COHEN & STEERS, INC. 218,073$7,127,0000.02%
Newbridge Financial Services Group, Inc. 480$16,0000.01%
Sugarloaf Wealth Management, LLC 1,232$40,0000.01%
View complete list of ALLIANZGI DIVERS INC & CNV F shareholders