ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 72 filers reported holding ALLIANZGI CONV & INCOME FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $17,588,000 | +22.6% | 3,064,234 | -2.2% | 0.00% | 0.0% |
| Q3 2020 | $14,350,000 | +7.7% | 3,133,138 | +3.0% | 0.00% | 0.0% |
| Q2 2020 | $13,326,000 | +26.0% | 3,042,470 | +7.6% | 0.00% | 0.0% |
| Q1 2020 | $10,574,000 | -37.9% | 2,827,324 | -4.5% | 0.00% | -25.0% |
| Q4 2019 | $17,022,000 | +9.7% | 2,960,370 | +7.6% | 0.00% | 0.0% |
| Q3 2019 | $15,518,000 | +1.4% | 2,751,329 | +1.6% | 0.00% | 0.0% |
| Q2 2019 | $15,306,000 | -9.6% | 2,709,039 | +3.7% | 0.00% | -20.0% |
| Q1 2019 | $16,929,000 | +43.4% | 2,612,426 | +14.8% | 0.01% | +25.0% |
| Q4 2018 | $11,806,000 | -28.0% | 2,274,739 | -3.6% | 0.00% | 0.0% |
| Q3 2018 | $16,404,000 | +1.8% | 2,360,312 | +2.4% | 0.00% | 0.0% |
| Q2 2018 | $16,120,000 | +7.4% | 2,306,106 | +3.3% | 0.00% | 0.0% |
| Q1 2018 | $15,008,000 | +57.6% | 2,233,351 | +64.9% | 0.00% | +33.3% |
| Q4 2017 | $9,521,000 | +125.6% | 1,354,325 | +127.8% | 0.00% | +200.0% |
| Q3 2017 | $4,220,000 | +6.9% | 594,442 | +5.0% | 0.00% | 0.0% |
| Q2 2017 | $3,946,000 | -44.7% | 566,051 | -46.4% | 0.00% | 0.0% |
| Q1 2017 | $7,138,000 | +11.3% | 1,055,812 | +5.0% | 0.00% | 0.0% |
| Q4 2016 | $6,416,000 | +97.8% | 1,005,620 | +109.3% | 0.00% | 0.0% |
| Q3 2016 | $3,244,000 | +13.8% | 480,562 | +3.7% | 0.00% | 0.0% |
| Q2 2016 | $2,850,000 | +7.5% | 463,361 | -3.2% | 0.00% | 0.0% |
| Q1 2016 | $2,652,000 | +54.7% | 478,705 | +54.8% | 0.00% | 0.0% |
| Q4 2015 | $1,714,000 | -2.2% | 309,337 | +2.9% | 0.00% | 0.0% |
| Q3 2015 | $1,753,000 | -34.1% | 300,671 | -8.3% | 0.00% | 0.0% |
| Q2 2015 | $2,662,000 | -16.6% | 327,773 | -6.2% | 0.00% | 0.0% |
| Q1 2015 | $3,192,000 | -8.3% | 349,355 | -5.4% | 0.00% | 0.0% |
| Q4 2014 | $3,481,000 | -0.7% | 369,474 | +0.7% | 0.00% | 0.0% |
| Q3 2014 | $3,504,000 | -22.2% | 366,896 | -13.8% | 0.00% | -50.0% |
| Q2 2014 | $4,506,000 | +11.1% | 425,463 | +7.6% | 0.00% | 0.0% |
| Q1 2014 | $4,056,000 | +23.4% | 395,319 | +16.8% | 0.00% | +100.0% |
| Q4 2013 | $3,286,000 | -28.9% | 338,460 | -30.9% | 0.00% | -50.0% |
| Q3 2013 | $4,619,000 | -17.6% | 489,847 | -19.8% | 0.00% | -33.3% |
| Q2 2013 | $5,603,000 | – | 611,013 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 760,711 | $4,366,000 | 0.69% |
| Arlington Capital Management, Inc. | 84,131 | $483,000 | 0.66% |
| Joseph P. Lucia & Associates, LLC | 69,090 | $397,000 | 0.28% |
| Claybrook Capital, LLC | 56,725 | $326,000 | 0.22% |
| E&G Advisors, LP | 89,312 | $513,000 | 0.16% |
| Claraphi Advisory Network, LLC | 85,876 | $493,000 | 0.13% |
| Quantedge Capital Pte Ltd | 39,600 | $227,000 | 0.13% |
| Samalin Investment Counsel, LLC | 28,908 | $166,000 | 0.12% |
| Detalus Advisors, LLC | 31,911 | $183,000 | 0.12% |
| Shaker Financial Services, LLC | 46,834 | $269,000 | 0.11% |