ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 87 filers reported holding ALLIANZGI CONV & INCOME FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 760,711 | $4,366,000 | 0.69% |
| Arlington Capital Management, Inc. | 84,131 | $483,000 | 0.66% |
| Joseph P. Lucia & Associates, LLC | 69,090 | $397,000 | 0.28% |
| Claybrook Capital, LLC | 56,725 | $326,000 | 0.22% |
| E&G Advisors, LP | 89,312 | $513,000 | 0.16% |
| Claraphi Advisory Network, LLC | 85,876 | $493,000 | 0.13% |
| Quantedge Capital Pte Ltd | 39,600 | $227,000 | 0.13% |
| Samalin Investment Counsel, LLC | 28,908 | $166,000 | 0.12% |
| Detalus Advisors, LLC | 31,911 | $183,000 | 0.12% |
| Shaker Financial Services, LLC | 46,834 | $269,000 | 0.11% |