Invesco Ltd. - ALLIANZGI EQUITY & CONV INCO ownership

ALLIANZGI EQUITY & CONV INCO's ticker is NIEXXXX and the CUSIP is 018829101. A total of 53 filers reported holding ALLIANZGI EQUITY & CONV INCO in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Invesco Ltd. ownership history of ALLIANZGI EQUITY & CONV INCO
ValueSharesWeighting
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$8,343,000455,1520.00%
Other shareholders
ALLIANZGI EQUITY & CONV INCO shareholders Q2 2016
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 88,206$1,753,0002.97%
RIVERNORTH CAPITAL MANAGEMENT, LLC 830,914$16,510,0001.32%
Thomas J. Herzfeld Advisors, Inc. 86,111$1,711,0000.95%
Karpus Management, Inc. 546,629$10,862,0000.53%
Relative Value Partners, LLC 204,264$4,059,0000.50%
Advisors Asset Management, Inc. 1,664,760$33,079,0000.46%
DOLIVER ADVISORS, LP 29,256$581,0000.40%
CORNERSTONE ADVISORS INC 85,963$1,708,0000.33%
1607 Capital Partners, LLC 180,800$3,592,0000.25%
Global Endowment Management, LP 64,722$1,286,0000.20%
View complete list of ALLIANZGI EQUITY & CONV INCO shareholders