ALLIANZGI EQUITY & CONV INCO's ticker is NIEXXXX and the CUSIP is 018829101. A total of 70 filers reported holding ALLIANZGI EQUITY & CONV INCO in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $17,931,000 | +24.0% | 634,051 | +6.5% | 0.00% | 0.0% |
Q3 2020 | $14,462,000 | -10.2% | 595,625 | -16.8% | 0.00% | -25.0% |
Q2 2020 | $16,097,000 | +50.1% | 716,080 | +24.2% | 0.00% | +33.3% |
Q1 2020 | $10,723,000 | -9.7% | 576,488 | +10.0% | 0.00% | 0.0% |
Q4 2019 | $11,877,000 | -8.8% | 524,112 | -13.1% | 0.00% | 0.0% |
Q3 2019 | $13,026,000 | +2.9% | 603,345 | +3.5% | 0.00% | 0.0% |
Q2 2019 | $12,654,000 | +0.2% | 583,121 | -0.7% | 0.00% | -25.0% |
Q1 2019 | $12,631,000 | +0.2% | 586,956 | -13.7% | 0.00% | 0.0% |
Q4 2018 | $12,612,000 | +16.7% | 680,253 | +44.5% | 0.00% | +33.3% |
Q3 2018 | $10,806,000 | -28.3% | 470,853 | -30.5% | 0.00% | -25.0% |
Q2 2018 | $15,064,000 | +1.8% | 677,033 | -5.3% | 0.00% | 0.0% |
Q1 2018 | $14,791,000 | -18.0% | 714,896 | -16.2% | 0.00% | -20.0% |
Q4 2017 | $18,034,000 | -0.5% | 853,468 | -2.5% | 0.01% | 0.0% |
Q3 2017 | $18,127,000 | +1.8% | 875,699 | -2.8% | 0.01% | 0.0% |
Q2 2017 | $17,799,000 | -56.8% | 901,177 | -57.7% | 0.01% | -16.7% |
Q1 2017 | $41,164,000 | +6.5% | 2,132,888 | +1.6% | 0.01% | 0.0% |
Q4 2016 | $38,664,000 | +168.3% | 2,099,046 | +172.6% | 0.01% | +20.0% |
Q3 2016 | $14,412,000 | +7.9% | 769,888 | +6.0% | 0.01% | 0.0% |
Q2 2016 | $13,361,000 | +1.6% | 726,510 | +0.5% | 0.01% | 0.0% |
Q1 2016 | $13,150,000 | +55.8% | 722,916 | +53.8% | 0.01% | +66.7% |
Q4 2015 | $8,439,000 | +64.8% | 469,913 | +57.7% | 0.00% | +50.0% |
Q3 2015 | $5,121,000 | +15.4% | 297,940 | +29.6% | 0.00% | 0.0% |
Q2 2015 | $4,438,000 | -4.6% | 229,969 | -2.0% | 0.00% | 0.0% |
Q1 2015 | $4,651,000 | -55.8% | 234,765 | -53.9% | 0.00% | -50.0% |
Q4 2014 | $10,530,000 | -11.2% | 509,157 | -14.7% | 0.00% | -20.0% |
Q3 2014 | $11,857,000 | -6.0% | 596,712 | -4.5% | 0.01% | 0.0% |
Q2 2014 | $12,620,000 | +8.3% | 624,735 | +4.3% | 0.01% | 0.0% |
Q1 2014 | $11,652,000 | +19.6% | 599,051 | +20.0% | 0.01% | +25.0% |
Q4 2013 | $9,743,000 | +16.1% | 499,108 | +10.5% | 0.00% | 0.0% |
Q3 2013 | $8,389,000 | +11.1% | 451,789 | +9.7% | 0.00% | 0.0% |
Q2 2013 | $7,552,000 | – | 412,022 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 157,734 | $4,461,000 | 2.14% |
XML Financial, LLC | 113,614 | $3,213,000 | 0.83% |
Karpus Management, Inc. | 919,373 | $26,000,000 | 0.82% |
Anfield Capital Management, LLC | 62,886 | $1,778,000 | 0.76% |
Golden Green, Inc. | 28,445 | $804,000 | 0.75% |
Brick & Kyle, Associates | 40,350 | $1,135,000 | 0.71% |
Advisors Asset Management, Inc. | 715,405 | $20,232,000 | 0.34% |
Keystone Financial Group | 43,148 | $1,220,000 | 0.25% |
CoreFirst Bank & Trust | 10,619 | $300,000 | 0.22% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 46,674 | $1,320,000 | 0.21% |