ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 67 filers reported holding ALLIANZGI CONV & INCOME FD in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $12,000 | -78.9% | 2,000 | -80.0% | 0.00% | – |
Q2 2019 | $57,000 | -12.3% | 10,000 | 0.0% | 0.00% | – |
Q1 2019 | $65,000 | +16.1% | 10,000 | -7.7% | 0.00% | – |
Q4 2018 | $56,000 | -25.3% | 10,833 | 0.0% | 0.00% | – |
Q3 2018 | $75,000 | +7.1% | 10,833 | +8.3% | 0.00% | – |
Q2 2018 | $70,000 | +4.5% | 10,000 | 0.0% | 0.00% | – |
Q1 2018 | $67,000 | -98.4% | 10,000 | -98.3% | 0.00% | -100.0% |
Q4 2017 | $4,112,000 | -1.0% | 585,000 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $4,154,000 | +1.9% | 585,000 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $4,078,000 | +8.7% | 585,000 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $3,750,000 | -5.0% | 585,000 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $3,949,000 | +9.8% | 585,000 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $3,598,000 | +11.0% | 585,000 | 0.0% | 0.00% | +33.3% |
Q1 2016 | $3,241,000 | +5792.7% | 585,000 | +5750.0% | 0.00% | – |
Q4 2015 | $55,000 | -5.2% | 10,000 | 0.0% | 0.00% | – |
Q3 2015 | $58,000 | -28.4% | 10,000 | 0.0% | 0.00% | – |
Q2 2015 | $81,000 | -11.0% | 10,000 | 0.0% | 0.00% | – |
Q1 2015 | $91,000 | – | 10,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
E&G Advisors, LP | 143,271 | $1,001,000 | 0.42% |
Claraphi Advisory Network, LLC | 33,494 | $234,000 | 0.15% |
Coyle Financial Counsel LLC | 22,775 | $159,000 | 0.15% |
Sonora Investment Management, LLC | 91,500 | $640,000 | 0.10% |
Good Life Advisors, LLC | 25,639 | $179,000 | 0.06% |
Wealth Alliance Advisory Group, LLC | 14,262 | $100,000 | 0.06% |
Intellectus Partners, LLC | 21,389 | $151,000 | 0.06% |
Wagner Wealth Management, LLC | 9,500 | $66,000 | 0.05% |
GUGGENHEIM CAPITAL LLC | 888,654 | $6,212,000 | 0.04% |
Quad-Cities Investment Group, LLC | 6,158 | $43,000 | 0.04% |