ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 103 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q3 2020. 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 ↓ |
|---|---|---|---|
| CORNERSTONE ADVISORS INC | 606,181 | $9,165,000 | 2.04% |
| Shaker Financial Services, LLC | 212,504 | $3,213,000 | 2.00% |
| Pointe Capital Management LLC | 189,542 | $2,866,000 | 1.29% |
| DOLIVER ADVISORS, LP | 92,428 | $1,398,000 | 0.93% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 21,881 | $331,000 | 0.51% |
| Camelot Portfolios, LLC | 39,967 | $604,000 | 0.35% |
| OTA Financial Group L.P. | 24,948 | $399,000 | 0.28% |
| Cypress Capital Management LLC (WY) | 12,000 | $181,440,000 | 0.20% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 378,051 | $5,716,000 | 0.15% |
| RMB Capital Management, LLC | 134,202 | $2,029,000 | 0.13% |