ALLIANZGI EQUITY & CONV INCO's ticker is NIEXXXX and the CUSIP is 018829101. A total of 52 filers reported holding ALLIANZGI EQUITY & CONV INCO in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $4,788,000 | +11.5% | 169,293 | -4.3% | 0.00% | 0.0% |
Q3 2020 | $4,295,000 | +11.5% | 176,910 | +3.3% | 0.00% | 0.0% |
Q2 2020 | $3,851,000 | +17.7% | 171,301 | -2.6% | 0.00% | 0.0% |
Q1 2020 | $3,272,000 | -23.6% | 175,914 | -6.9% | 0.00% | 0.0% |
Q4 2019 | $4,280,000 | -0.9% | 188,863 | -5.6% | 0.00% | 0.0% |
Q3 2019 | $4,320,000 | -5.5% | 200,081 | -5.0% | 0.00% | 0.0% |
Q2 2019 | $4,570,000 | -5.6% | 210,622 | -6.4% | 0.00% | -50.0% |
Q1 2019 | $4,842,000 | +18.7% | 225,002 | +2.3% | 0.00% | 0.0% |
Q4 2018 | $4,078,000 | -0.7% | 219,931 | +22.9% | 0.00% | +100.0% |
Q3 2018 | $4,106,000 | +11.7% | 178,932 | +8.3% | 0.00% | 0.0% |
Q2 2018 | $3,675,000 | +16.3% | 165,154 | +8.1% | 0.00% | 0.0% |
Q1 2018 | $3,160,000 | -3.1% | 152,731 | -1.0% | 0.00% | 0.0% |
Q4 2017 | $3,261,000 | -17.3% | 154,315 | -18.9% | 0.00% | 0.0% |
Q3 2017 | $3,941,000 | -10.3% | 190,374 | -14.4% | 0.00% | 0.0% |
Q2 2017 | $4,394,000 | -0.4% | 222,506 | -2.7% | 0.00% | 0.0% |
Q1 2017 | $4,413,000 | +5.6% | 228,628 | +0.8% | 0.00% | 0.0% |
Q4 2016 | $4,179,000 | -5.1% | 226,896 | -3.5% | 0.00% | -50.0% |
Q3 2016 | $4,403,000 | -1.5% | 235,177 | -3.3% | 0.00% | 0.0% |
Q2 2016 | $4,471,000 | +0.2% | 243,129 | -0.9% | 0.00% | 0.0% |
Q1 2016 | $4,461,000 | -0.7% | 245,256 | -2.0% | 0.00% | 0.0% |
Q4 2015 | $4,494,000 | +2.2% | 250,207 | -2.2% | 0.00% | 0.0% |
Q3 2015 | $4,396,000 | -18.6% | 255,717 | -8.6% | 0.00% | 0.0% |
Q2 2015 | $5,400,000 | -3.1% | 279,795 | -0.5% | 0.00% | 0.0% |
Q1 2015 | $5,572,000 | -11.2% | 281,260 | -7.4% | 0.00% | 0.0% |
Q4 2014 | $6,278,000 | +2.1% | 303,598 | -1.9% | 0.00% | 0.0% |
Q3 2014 | $6,151,000 | -18.2% | 309,584 | -16.8% | 0.00% | -33.3% |
Q2 2014 | $7,515,000 | +1.2% | 372,041 | -2.6% | 0.00% | 0.0% |
Q1 2014 | $7,426,000 | +8.8% | 381,794 | +9.2% | 0.00% | 0.0% |
Q4 2013 | $6,826,000 | +2.2% | 349,669 | -2.8% | 0.00% | 0.0% |
Q3 2013 | $6,682,000 | -19.9% | 359,826 | -20.9% | 0.00% | -25.0% |
Q2 2013 | $8,343,000 | – | 455,152 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Karpus Management, Inc. | 1,033,258 | $17,762,000 | 0.82% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 705,997 | $12,136,000 | 0.75% |
DOLIVER ADVISORS, LP | 32,949 | $566,000 | 0.42% |
Advisors Asset Management, Inc. | 1,422,847 | $24,459,000 | 0.39% |
Relative Value Partners Group, LLC | 147,788 | $2,540,000 | 0.31% |
Brick & Kyle, Associates | 18,460 | $317,000 | 0.30% |
Pointe Capital Management LLC | 24,840 | $427,000 | 0.26% |
1607 Capital Partners, LLC | 166,000 | $2,854,000 | 0.19% |
Global Endowment Management, LP | 60,000 | $1,031,000 | 0.15% |
WOLVERINE ASSET MANAGEMENT LLC | 270,808 | $4,655,000 | 0.11% |