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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $1,063,000 | – | 52,643 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ROBINSON CAPITAL MANAGEMENT, LLC | 88,206 | $1,753,000 | 2.97% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 830,914 | $16,510,000 | 1.32% |
Thomas J. Herzfeld Advisors, Inc. | 86,111 | $1,711,000 | 0.95% |
Karpus Management, Inc. | 546,629 | $10,862,000 | 0.53% |
Relative Value Partners, LLC | 204,264 | $4,059,000 | 0.50% |
Advisors Asset Management, Inc. | 1,664,760 | $33,079,000 | 0.46% |
DOLIVER ADVISORS, LP | 29,256 | $581,000 | 0.40% |
CORNERSTONE ADVISORS INC | 85,963 | $1,708,000 | 0.33% |
1607 Capital Partners, LLC | 180,800 | $3,592,000 | 0.25% |
Global Endowment Management, LP | 64,722 | $1,286,000 | 0.20% |