ALLIANZGI CONV & INCOME FD I's ticker is NCZXXXX and the CUSIP is 018825109. A total of 47 filers reported holding ALLIANZGI CONV & INCOME FD I in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $604,000 | -40.8% | 101,577 | -38.1% | 0.00% | – |
Q4 2017 | $1,020,000 | -35.5% | 164,230 | -35.1% | 0.00% | -100.0% |
Q3 2017 | $1,582,000 | -23.9% | 253,095 | -24.3% | 0.00% | 0.0% |
Q2 2017 | $2,078,000 | -11.8% | 334,134 | -14.2% | 0.00% | 0.0% |
Q1 2017 | $2,357,000 | +25.3% | 389,609 | +18.3% | 0.00% | 0.0% |
Q4 2016 | $1,881,000 | +2.1% | 329,409 | +6.1% | 0.00% | 0.0% |
Q3 2016 | $1,842,000 | +67.3% | 310,542 | +49.8% | 0.00% | – |
Q2 2016 | $1,101,000 | +79.0% | 207,310 | +64.5% | 0.00% | – |
Q1 2016 | $615,000 | +78.3% | 125,987 | +84.6% | 0.00% | – |
Q4 2015 | $345,000 | -0.9% | 68,231 | +64.8% | 0.00% | – |
Q1 2015 | $348,000 | -62.9% | 41,398 | -60.6% | 0.00% | – |
Q4 2014 | $937,000 | -34.7% | 105,140 | -33.2% | 0.00% | -100.0% |
Q3 2014 | $1,436,000 | -19.7% | 157,322 | -12.0% | 0.00% | 0.0% |
Q2 2014 | $1,788,000 | -7.9% | 178,814 | -9.4% | 0.00% | 0.0% |
Q1 2014 | $1,941,000 | +51.2% | 197,261 | +37.9% | 0.00% | 0.0% |
Q4 2013 | $1,284,000 | -71.6% | 143,008 | -70.6% | 0.00% | -50.0% |
Q3 2013 | $4,514,000 | +713.3% | 485,843 | +639.3% | 0.00% | – |
Q2 2013 | $555,000 | – | 65,714 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC | 464,826 | $2,654,000 | 1.44% |
ROWLAND CARMICHAEL ADVISORS INC /ADV | 92,100 | $526,000 | 0.31% |
SIT INVESTMENT ASSOCIATES INC | 1,126,814 | $6,434,000 | 0.17% |
NEXT Financial Group, Inc | 95,435 | $545,000,000 | 0.10% |
Advisors Asset Management, Inc. | 967,529 | $5,525,000 | 0.09% |
B. Riley Wealth Advisors, Inc. | 53,050 | $303,000 | 0.06% |
Advisory Alpha, LLC | 12,263 | $76,000 | 0.03% |
LADENBURG THALMANN FINANCIAL SERVICES INC. | 384,785 | $2,197,000 | 0.03% |
COHEN & STEERS, INC. | 1,907,205 | $10,890,000 | 0.03% |
GUGGENHEIM CAPITAL LLC | 1,802,011 | $10,289,000 | 0.03% |