ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 88 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q4 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 1,881,827 | $25,216,000 | 2.92% |
| Pointe Capital Management LLC | 173,595 | $2,326,000 | 1.71% |
| Saba Capital Management, L.P. | 718,349 | $9,626,000 | 0.98% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 644,996 | $8,630,000 | 0.70% |
| Thomas J. Herzfeld Advisors, Inc. | 111,788 | $1,498,000 | 0.66% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 22,822 | $306,000 | 0.36% |
| Oxbow Advisors, LLC | 96,949 | $1,299,000 | 0.25% |
| Camelot Portfolios, LLC | 31,568 | $423,000 | 0.20% |
| Advisors Asset Management, Inc. | 829,217 | $11,112,000 | 0.19% |
| FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 41,707 | $559,000 | 0.17% |