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 Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heron Bay Capital Management | 1,153,440 | $5,871,000 | 3.82% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,252,471 | $16,555,000 | 0.98% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,163,334 | $5,921,000 | 0.94% |
| Congress Park Capital LLC | 288,942 | $1,471,000 | 0.87% |
| Saba Capital Management, L.P. | 2,022,633 | $10,295,000 | 0.42% |
| Matisse Capital | 170,010 | $865,000 | 0.27% |
| Quantedge Capital Pte Ltd | 58,554 | $298,000 | 0.18% |
| Advisors Asset Management, Inc. | 1,526,634 | $7,771,000 | 0.13% |
| MRA Advisory Group | 24,819 | $126,000 | 0.12% |
| Samalin Investment Counsel, LLC | 31,029 | $158,000 | 0.12% |