ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 69 filers reported holding ALLIANZGI NFJ DIVID INT & PR 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 | $20,710,000 | +26.0% | 1,538,670 | +10.5% | 0.01% | 0.0% |
| Q3 2020 | $16,436,000 | -7.3% | 1,392,873 | -12.2% | 0.01% | 0.0% |
| Q2 2020 | $17,728,000 | +20.7% | 1,585,649 | +3.8% | 0.01% | 0.0% |
| Q1 2020 | $14,687,000 | -15.5% | 1,528,243 | +14.4% | 0.01% | +20.0% |
| Q4 2019 | $17,372,000 | +15.6% | 1,336,299 | +8.7% | 0.01% | +25.0% |
| Q3 2019 | $15,025,000 | -11.2% | 1,229,530 | -9.9% | 0.00% | 0.0% |
| Q2 2019 | $16,913,000 | +9.1% | 1,363,983 | +6.1% | 0.00% | -20.0% |
| Q1 2019 | $15,498,000 | +29.5% | 1,285,090 | +14.7% | 0.01% | 0.0% |
| Q4 2018 | $11,963,000 | -26.1% | 1,120,127 | -9.4% | 0.01% | 0.0% |
| Q3 2018 | $16,198,000 | +8.5% | 1,236,502 | +4.5% | 0.01% | 0.0% |
| Q2 2018 | $14,933,000 | +0.3% | 1,183,316 | +1.0% | 0.01% | -16.7% |
| Q1 2018 | $14,886,000 | -4.9% | 1,172,083 | -2.3% | 0.01% | 0.0% |
| Q4 2017 | $15,657,000 | -2.9% | 1,199,729 | -0.3% | 0.01% | 0.0% |
| Q3 2017 | $16,126,000 | -11.3% | 1,203,496 | -13.3% | 0.01% | 0.0% |
| Q2 2017 | $18,175,000 | -1.4% | 1,388,490 | -2.9% | 0.01% | 0.0% |
| Q1 2017 | $18,441,000 | +7.7% | 1,430,655 | +5.4% | 0.01% | 0.0% |
| Q4 2016 | $17,118,000 | -5.0% | 1,357,444 | -4.8% | 0.01% | 0.0% |
| Q3 2016 | $18,017,000 | +6.1% | 1,425,385 | +3.5% | 0.01% | 0.0% |
| Q2 2016 | $16,984,000 | +9.2% | 1,377,490 | +8.6% | 0.01% | 0.0% |
| Q1 2016 | $15,555,000 | +9.0% | 1,268,721 | +10.2% | 0.01% | 0.0% |
| Q4 2015 | $14,269,000 | -0.1% | 1,151,583 | +3.0% | 0.01% | 0.0% |
| Q3 2015 | $14,284,000 | -2.4% | 1,117,661 | +15.5% | 0.01% | 0.0% |
| Q2 2015 | $14,629,000 | -2.4% | 967,528 | +5.3% | 0.01% | 0.0% |
| Q1 2015 | $14,990,000 | +10.1% | 918,504 | +7.9% | 0.01% | +20.0% |
| Q4 2014 | $13,615,000 | -8.4% | 850,971 | +4.6% | 0.01% | -16.7% |
| Q3 2014 | $14,866,000 | -9.1% | 813,673 | -6.4% | 0.01% | 0.0% |
| Q2 2014 | $16,359,000 | +7.5% | 869,663 | +5.1% | 0.01% | 0.0% |
| Q1 2014 | $15,220,000 | -1.5% | 827,163 | -5.2% | 0.01% | 0.0% |
| Q4 2013 | $15,445,000 | -2.1% | 872,139 | -6.9% | 0.01% | -14.3% |
| Q3 2013 | $15,771,000 | -21.8% | 936,482 | -21.8% | 0.01% | -22.2% |
| Q2 2013 | $20,179,000 | – | 1,197,591 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 1,877,264 | $23,841,000 | 2.64% |
| Pointe Capital Management LLC | 178,516 | $2,267,000 | 1.95% |
| Shaker Financial Services, LLC | 283,419 | $3,599,000 | 1.74% |
| Saba Capital Management, L.P. | 1,963,872 | $24,941,000 | 1.38% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,148,018 | $14,580,000 | 1.08% |
| CORNERSTONE ADVISORS INC | 449,050 | $5,703,000 | 0.68% |
| Quadrant Private Wealth Management, LLC | 38,829 | $493,000 | 0.64% |
| Thomas J. Herzfeld Advisors, Inc. | 130,386 | $1,656,000 | 0.64% |
| DOLIVER ADVISORS, LP | 83,655 | $1,062,000 | 0.46% |
| Vanguard Capital Wealth Advisors | 26,476 | $333,080,000 | 0.44% |