PARAMETRIC PORTFOLIO ASSOCIATES LLC - ALLIANZGI CONV & INCOME FD I ownership

ALLIANZGI CONV & INCOME FD I's ticker is NCZXXXX and the CUSIP is 018825109. A total of 52 filers reported holding ALLIANZGI CONV & INCOME FD I in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ALLIANZGI CONV & INCOME FD I
ValueSharesWeighting
Q3 2020$2,205,000
-7.7%
536,407
-12.2%
0.00%0.0%
Q2 2020$2,390,000
-28.2%
611,159
-10.4%
0.00%
-60.0%
Q1 2016$3,328,000
+182.8%
681,979
+192.7%
0.01%
+150.0%
Q4 2015$1,177,000
-12.4%
233,006
-8.5%
0.00%
-33.3%
Q3 2015$1,344,000254,6290.00%
Other shareholders
ALLIANZGI CONV & INCOME FD I shareholders Q2 2016
NameSharesValueWeighting ↓
Kerntke Otto McGlone Wealth Management Group 537,487$2,752,0002.32%
Congress Park Capital LLC 230,100$1,178,0000.87%
Beacon Pointe Advisors, LLC 135,869$696,0000.22%
Arlington Capital Management, Inc. 53,137$272,0000.17%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 369,002$1,889,0000.14%
DOLIVER ADVISORS, LP 64,779$332,0000.13%
Samalin Investment Counsel, LLC 28,645$146,0000.12%
Townsend & Associates, Inc 26,101$136,0000.12%
MARINER INVESTMENT GROUP LLC 20,000$102,0000.11%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 217,621$1,114,0000.10%
View complete list of ALLIANZGI CONV & INCOME FD I shareholders