PARAMETRIC PORTFOLIO ASSOCIATES LLC - ALLIANZGI CONV & INCOME FD ownership

ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 58 filers reported holding ALLIANZGI CONV & INCOME FD 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
ValueSharesWeighting
Q1 2016$661,000
-27.6%
119,286
-27.6%
0.00%
-50.0%
Q4 2015$913,000
-52.4%
164,832
-49.9%
0.00%
-50.0%
Q3 2015$1,917,000328,7450.00%
Other shareholders
ALLIANZGI CONV & INCOME FD shareholders Q2 2016
NameSharesValueWeighting ↓
DOLIVER ADVISORS, LP 197,694$905,0000.46%
Joseph P. Lucia & Associates, LLC 80,984$371,0000.35%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 395,564$1,812,0000.33%
Shaker Financial Services, LLC 84,850$389,0000.21%
Claybrook Capital, LLC 56,725$260,0000.20%
E&G Advisors, LP 89,432$410,0000.14%
Claraphi Advisory Network, LLC 76,755$352,0000.13%
Samalin Investment Counsel, LLC 29,518$135,0000.12%
Detalus Advisors, LLC 34,223$157,0000.12%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 213,600$1,042,0000.09%
View complete list of ALLIANZGI CONV & INCOME FD shareholders