ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 49 filers reported holding ALLIANZGI CONV & INCOME FD in Q3 2017. 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 ↓ |
|---|---|---|---|
| DOLIVER ADVISORS, LP | 197,694 | $905,000 | 0.46% |
| Joseph P. Lucia & Associates, LLC | 80,984 | $371,000 | 0.35% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 395,564 | $1,812,000 | 0.33% |
| Shaker Financial Services, LLC | 84,850 | $389,000 | 0.21% |
| Claybrook Capital, LLC | 56,725 | $260,000 | 0.20% |
| E&G Advisors, LP | 89,432 | $410,000 | 0.14% |
| Claraphi Advisory Network, LLC | 76,755 | $352,000 | 0.13% |
| Samalin Investment Counsel, LLC | 29,518 | $135,000 | 0.12% |
| Detalus Advisors, LLC | 34,223 | $157,000 | 0.12% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 213,600 | $1,042,000 | 0.09% |