ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 83 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $1,364,000 | +21.5% | 100,337 | +6.2% | 0.00% | 0.0% |
Q3 2020 | $1,123,000 | +25.6% | 94,481 | -0.8% | 0.00% | 0.0% |
Q1 2020 | $894,000 | -46.3% | 95,222 | -25.6% | 0.00% | 0.0% |
Q4 2019 | $1,664,000 | +61.6% | 128,032 | +51.9% | 0.00% | 0.0% |
Q3 2019 | $1,030,000 | +4804.8% | 84,292 | +4858.4% | 0.00% | – |
Q2 2019 | $21,000 | -98.4% | 1,700 | -98.5% | 0.00% | -100.0% |
Q1 2019 | $1,351,000 | +139.1% | 112,025 | +111.5% | 0.00% | 0.0% |
Q4 2018 | $565,000 | -20.1% | 52,974 | -1.9% | 0.00% | 0.0% |
Q3 2018 | $707,000 | +1185.5% | 53,986 | +1129.7% | 0.00% | – |
Q2 2018 | $55,000 | +61.8% | 4,390 | +62.6% | 0.00% | – |
Q1 2018 | $34,000 | -2.9% | 2,700 | 0.0% | 0.00% | – |
Q4 2017 | $35,000 | -12.5% | 2,700 | -8.5% | 0.00% | – |
Q3 2017 | $40,000 | +14.3% | 2,950 | +9.3% | 0.00% | – |
Q2 2017 | $35,000 | 0.0% | 2,700 | 0.0% | 0.00% | – |
Q1 2017 | $35,000 | +2.9% | 2,700 | 0.0% | 0.00% | – |
Q4 2016 | $34,000 | 0.0% | 2,700 | 0.0% | 0.00% | – |
Q3 2016 | $34,000 | +3.0% | 2,700 | 0.0% | 0.00% | – |
Q2 2016 | $33,000 | +175.0% | 2,700 | +170.0% | 0.00% | – |
Q1 2016 | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
Q4 2015 | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | – |
Q3 2015 | $13,000 | -78.3% | 1,000 | -75.0% | 0.00% | – |
Q2 2015 | $60,000 | +275.0% | 4,000 | +300.0% | 0.00% | – |
Q1 2015 | $16,000 | -40.7% | 1,000 | -41.2% | 0.00% | – |
Q4 2014 | $27,000 | +50.0% | 1,700 | +70.0% | 0.00% | – |
Q3 2014 | $18,000 | -5.3% | 1,000 | 0.0% | 0.00% | – |
Q2 2014 | $19,000 | +5.6% | 1,000 | 0.0% | 0.00% | – |
Q1 2014 | $18,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
Q4 2013 | $18,000 | +5.9% | 1,000 | 0.0% | 0.00% | – |
Q3 2013 | $17,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
Q2 2013 | $17,000 | – | 1,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Relative Value Partners Group, LLC | 2,038,746 | $26,381,000 | 3.21% |
Pointe Capital Management LLC | 169,345 | $2,183,000 | 1.67% |
CORNERSTONE ADVISORS INC | 486,623 | $6,273,000 | 1.13% |
Saba Capital Management, L.P. | 962,090 | $12,401,000 | 1.11% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,078,407 | $13,901,000 | 0.96% |
Thomas J. Herzfeld Advisors, Inc. | 115,788 | $1,493,000 | 0.66% |
Karpus Management, Inc. | 632,656 | $8,155,000 | 0.42% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 330,960 | $4,186,000 | 0.41% |
ALETHEA CAPITAL MANAGEMENT, LLC | 22,822 | $294,000 | 0.35% |
Camelot Portfolios, LLC | 42,643 | $550,000 | 0.27% |