ALLIANZGI CONV & INCOME FD I's ticker is NCZXXXX and the CUSIP is 018825109. A total of 52 filers reported holding ALLIANZGI CONV & INCOME FD I in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $10,000 | -80.4% | 2,000 | -80.0% | 0.00% | – |
| Q2 2019 | $51,000 | -10.5% | 10,000 | 0.0% | 0.00% | – |
| Q1 2019 | $57,000 | +18.8% | 10,000 | -5.8% | 0.00% | – |
| Q4 2018 | $48,000 | -26.2% | 10,621 | 0.0% | 0.00% | – |
| Q3 2018 | $65,000 | +8.3% | 10,621 | +6.2% | 0.00% | – |
| Q2 2018 | $60,000 | 0.0% | 10,000 | 0.0% | 0.00% | – |
| Q1 2018 | $60,000 | -3.2% | 10,000 | 0.0% | 0.00% | – |
| Q4 2017 | $62,000 | -1.6% | 10,000 | 0.0% | 0.00% | – |
| Q3 2017 | $63,000 | +1.6% | 10,000 | 0.0% | 0.00% | – |
| Q2 2017 | $62,000 | +10.7% | 10,000 | 0.0% | 0.00% | – |
| Q4 2016 | $56,000 | -5.1% | 10,000 | 0.0% | 0.00% | – |
| Q3 2016 | $59,000 | +11.3% | 10,000 | 0.0% | 0.00% | – |
| Q2 2016 | $53,000 | +8.2% | 10,000 | 0.0% | 0.00% | – |
| Q1 2016 | $49,000 | -3.9% | 10,000 | 0.0% | 0.00% | – |
| Q4 2015 | $51,000 | -3.8% | 10,000 | 0.0% | 0.00% | – |
| Q3 2015 | $53,000 | -29.3% | 10,000 | 0.0% | 0.00% | – |
| Q2 2015 | $75,000 | -10.7% | 10,000 | 0.0% | 0.00% | – |
| Q1 2015 | $84,000 | – | 10,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 464,826 | $2,756,000 | 1.38% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 82,100 | $487,000 | 0.31% |
| SIT INVESTMENT ASSOCIATES INC | 906,294 | $5,374,000 | 0.14% |
| Advisors Asset Management, Inc. | 836,568 | $4,961,000 | 0.08% |
| NEXT Financial Group, Inc | 74,784 | $443,000 | 0.08% |
| B. Riley Wealth Advisors, Inc. | 65,537 | $389,000 | 0.08% |
| CMT TRADING LLC | 15,000 | $89,000 | 0.06% |
| Capital Investment Advisors, LLC | 79,553 | $472,000 | 0.04% |
| COHEN & STEERS, INC. | 2,252,757 | $13,359,000 | 0.03% |
| Glovista Investments LLC | 29,013 | $172,000 | 0.03% |