ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 68 filers reported holding ALLIANZGI CONV & INCOME FD in Q1 2016. 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 ↓ |
---|---|---|---|
DOLIVER ADVISORS, LP | 508,257 | $2,963,000 | 2.20% |
CORNERSTONE ADVISORS INC | 298,682 | $1,741,000 | 0.41% |
MARINER INVESTMENT GROUP LLC | 284,166 | $1,657,000 | 0.33% |
Oxbow Advisors, LLC | 250,924 | $1,463,000 | 0.24% |
MSI Financial Services Inc | 272,436 | $1,588,000 | 0.12% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 134,085 | $782,000 | 0.11% |
Maryland Capital Management | 55,400 | $323,000 | 0.06% |
Ionic Capital Management LLC | 151,891 | $886,000 | 0.05% |
Investors Capital Advisory Services | 33,800 | $197,000 | 0.04% |
TFS CAPITAL LLC | 68,705 | $401,000 | 0.04% |