ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 46 filers reported holding ALLIANZGI CONV & INCOME FD in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $107,000 | -28.7% | 20,710 | -4.0% | 0.00% | – |
| Q3 2018 | $150,000 | -4.5% | 21,583 | -4.2% | 0.00% | – |
| Q2 2018 | $157,000 | -1.3% | 22,530 | -4.8% | 0.00% | – |
| Q1 2018 | $159,000 | -8.6% | 23,678 | -4.2% | 0.00% | – |
| Q4 2017 | $174,000 | -18.7% | 24,715 | -18.2% | 0.00% | – |
| Q3 2017 | $214,000 | -63.0% | 30,204 | -63.6% | 0.00% | – |
| Q2 2017 | $578,000 | -30.8% | 82,895 | -32.9% | 0.00% | – |
| Q1 2017 | $835,000 | -16.8% | 123,459 | -21.5% | 0.00% | – |
| Q4 2016 | $1,004,000 | -18.9% | 157,300 | -14.3% | 0.00% | – |
| Q3 2016 | $1,238,000 | +8.3% | 183,452 | -1.3% | 0.00% | – |
| Q2 2016 | $1,143,000 | +59.0% | 185,922 | +43.3% | 0.00% | – |
| Q1 2016 | $719,000 | +62.3% | 129,706 | +62.0% | 0.00% | – |
| Q4 2015 | $443,000 | +118.2% | 80,053 | +130.0% | 0.00% | – |
| Q3 2015 | $203,000 | -45.7% | 34,807 | -24.5% | 0.00% | – |
| Q2 2015 | $374,000 | -60.1% | 46,083 | -55.1% | 0.00% | – |
| Q1 2015 | $938,000 | -43.1% | 102,664 | -41.3% | 0.00% | -100.0% |
| Q4 2014 | $1,648,000 | -28.6% | 174,992 | -27.6% | 0.00% | 0.0% |
| Q3 2014 | $2,307,000 | -38.8% | 241,542 | -32.2% | 0.00% | 0.0% |
| Q2 2014 | $3,772,000 | -20.5% | 356,170 | -22.9% | 0.00% | -50.0% |
| Q1 2014 | $4,742,000 | +6.9% | 462,164 | +1.2% | 0.00% | 0.0% |
| Q4 2013 | $4,435,000 | +30.2% | 456,713 | +23.0% | 0.00% | 0.0% |
| Q2 2013 | $3,406,000 | – | 371,379 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| E&G Advisors, LP | 117,361 | $609,000 | 0.28% |
| OTA Financial Group L.P. | 104,378 | $541,000 | 0.25% |
| MARINER INVESTMENT GROUP LLC | 20,000 | $104,000 | 0.14% |
| Claraphi Advisory Network, LLC | 33,507 | $174,000 | 0.13% |
| Family Management Corp | 57,941 | $301,000 | 0.13% |
| Wealth Alliance Advisory Group, LLC | 24,617 | $128,000 | 0.10% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 116,300 | $604,000 | 0.08% |
| Ameritas Investment Company, LLC | 66,958 | $348,000 | 0.08% |
| LIBERTY WEALTH MANAGEMENT LLC | 18,160 | $94,000 | 0.07% |
| Sonora Investment Management, LLC | 90,500 | $470,000 | 0.07% |