ALLIANZGI CONV & INCOME FD I's ticker is NCZXXXX and the CUSIP is 018825109. A total of 52 filers reported holding ALLIANZGI CONV & INCOME FD I in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $5,505,000 | +22.0% | 1,081,554 | -1.5% | 0.00% | 0.0% |
Q3 2020 | $4,512,000 | +23.5% | 1,097,972 | +17.6% | 0.00% | 0.0% |
Q2 2020 | $3,652,000 | +20.4% | 933,884 | +2.5% | 0.00% | 0.0% |
Q1 2020 | $3,034,000 | -47.0% | 911,121 | -18.6% | 0.00% | 0.0% |
Q4 2019 | $5,729,000 | -1.2% | 1,119,030 | -2.9% | 0.00% | -50.0% |
Q3 2019 | $5,796,000 | +2.6% | 1,152,309 | +3.0% | 0.00% | 0.0% |
Q2 2019 | $5,649,000 | -0.7% | 1,118,660 | +12.5% | 0.00% | 0.0% |
Q1 2019 | $5,687,000 | +40.6% | 994,270 | +10.6% | 0.00% | +100.0% |
Q4 2018 | $4,045,000 | -24.4% | 898,860 | +2.9% | 0.00% | 0.0% |
Q3 2018 | $5,353,000 | +12.6% | 873,229 | +10.8% | 0.00% | 0.0% |
Q2 2018 | $4,753,000 | -30.8% | 788,112 | -31.8% | 0.00% | -50.0% |
Q1 2018 | $6,871,000 | -4.6% | 1,154,807 | -0.4% | 0.00% | 0.0% |
Q4 2017 | $7,202,000 | +8.8% | 1,159,745 | +9.5% | 0.00% | 0.0% |
Q3 2017 | $6,619,000 | +54.0% | 1,059,005 | +53.2% | 0.00% | +100.0% |
Q2 2017 | $4,299,000 | -42.0% | 691,168 | -43.5% | 0.00% | 0.0% |
Q1 2017 | $7,408,000 | +2.2% | 1,224,266 | -3.6% | 0.00% | 0.0% |
Q4 2016 | $7,252,000 | +104.4% | 1,270,074 | +112.3% | 0.00% | 0.0% |
Q3 2016 | $3,548,000 | +19.5% | 598,235 | +7.0% | 0.00% | 0.0% |
Q2 2016 | $2,968,000 | +5.7% | 558,861 | -2.8% | 0.00% | 0.0% |
Q1 2016 | $2,807,000 | +13.2% | 575,231 | +17.1% | 0.00% | 0.0% |
Q4 2015 | $2,480,000 | +22.0% | 491,171 | +27.6% | 0.00% | 0.0% |
Q3 2015 | $2,033,000 | -39.9% | 384,951 | -14.7% | 0.00% | 0.0% |
Q2 2015 | $3,381,000 | -26.9% | 451,467 | -17.9% | 0.00% | -50.0% |
Q1 2015 | $4,625,000 | -43.8% | 549,967 | -40.5% | 0.00% | -33.3% |
Q4 2014 | $8,236,000 | +14.4% | 924,358 | +17.2% | 0.00% | 0.0% |
Q3 2014 | $7,200,000 | -7.2% | 788,698 | +1.6% | 0.00% | 0.0% |
Q2 2014 | $7,760,000 | +7.6% | 776,038 | +5.9% | 0.00% | 0.0% |
Q1 2014 | $7,212,000 | +23.3% | 732,968 | +12.5% | 0.00% | +50.0% |
Q4 2013 | $5,848,000 | +4.7% | 651,260 | +0.4% | 0.00% | -33.3% |
Q3 2013 | $5,584,000 | -3.1% | 648,525 | -5.0% | 0.00% | 0.0% |
Q2 2013 | $5,762,000 | – | 682,733 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC | 464,826 | $2,756,000 | 1.38% |
ROWLAND CARMICHAEL ADVISORS INC /ADV | 82,100 | $487,000 | 0.31% |
SIT INVESTMENT ASSOCIATES INC | 906,294 | $5,374,000 | 0.14% |
Advisors Asset Management, Inc. | 836,568 | $4,961,000 | 0.08% |
NEXT Financial Group, Inc | 74,784 | $443,000 | 0.08% |
B. Riley Wealth Advisors, Inc. | 65,537 | $389,000 | 0.08% |
CMT TRADING LLC | 15,000 | $89,000 | 0.06% |
Capital Investment Advisors, LLC | 79,553 | $472,000 | 0.04% |
COHEN & STEERS, INC. | 2,252,757 | $13,359,000 | 0.03% |
Glovista Investments LLC | 29,013 | $172,000 | 0.03% |