PARAMETRIC PORTFOLIO ASSOCIATES LLC - ALLIANZGI EQUITY & CONV INCO ownership

ALLIANZGI EQUITY & CONV INCO's ticker is NIEXXXX and the CUSIP is 018829101. A total of 60 filers reported holding ALLIANZGI EQUITY & CONV INCO in Q4 2015. 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 EQUITY & CONV INCO
ValueSharesWeighting
Q2 2020$233,000
-64.9%
10,346
-71.0%
0.00%
-100.0%
Q1 2020$664,000
-40.2%
35,716
-27.1%
0.00%0.0%
Q4 2019$1,110,000
-28.5%
48,995
-31.9%
0.00%0.0%
Q3 2019$1,552,000
+3.5%
71,901
+4.1%
0.00%0.0%
Q2 2019$1,499,000
-5.6%
69,067
-6.4%
0.00%0.0%
Q1 2019$1,588,000
-10.9%
73,800
-23.2%
0.00%
-50.0%
Q4 2018$1,783,000
-24.4%
96,151
-6.4%
0.00%0.0%
Q3 2018$2,359,000
-30.7%
102,772
-32.8%
0.00%
-33.3%
Q2 2018$3,404,000
+45.5%
152,967
+35.3%
0.00%
+50.0%
Q1 2018$2,340,000
+23.7%
113,083
+26.3%
0.00%0.0%
Q4 2017$1,892,000
+8.5%
89,535
+6.3%
0.00%0.0%
Q3 2017$1,743,000
+52.5%
84,222
+45.5%
0.00%
+100.0%
Q2 2017$1,143,000
-72.6%
57,874
-74.8%
0.00%
-85.7%
Q1 2016$4,178,000
-2.7%
229,687
-3.9%
0.01%0.0%
Q4 2015$4,293,000
+2.0%
239,024
-2.3%
0.01%
-12.5%
Q3 2015$4,207,000
+7.0%
244,729
+20.2%
0.01%0.0%
Q2 2015$3,931,000
+39.3%
203,655
+43.0%
0.01%
+33.3%
Q1 2015$2,822,000
+6.4%
142,448
+11.1%
0.01%0.0%
Q4 2014$2,652,000
+60.0%
128,226
+53.8%
0.01%
+50.0%
Q3 2014$1,657,000
+55.9%
83,388
+58.4%
0.00%
+100.0%
Q2 2014$1,063,00052,6430.00%
Other shareholders
ALLIANZGI EQUITY & CONV INCO shareholders Q4 2015
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 88,206$1,753,0002.97%
RIVERNORTH CAPITAL MANAGEMENT, LLC 830,914$16,510,0001.32%
Thomas J. Herzfeld Advisors, Inc. 86,111$1,711,0000.95%
Karpus Management, Inc. 546,629$10,862,0000.53%
Relative Value Partners, LLC 204,264$4,059,0000.50%
Advisors Asset Management, Inc. 1,664,760$33,079,0000.46%
DOLIVER ADVISORS, LP 29,256$581,0000.40%
CORNERSTONE ADVISORS INC 85,963$1,708,0000.33%
1607 Capital Partners, LLC 180,800$3,592,0000.25%
Global Endowment Management, LP 64,722$1,286,0000.20%
View complete list of ALLIANZGI EQUITY & CONV INCO shareholders