ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 108 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $27,755,000 | -0.2% | 2,352,079 | -5.5% | 0.02% | -4.8% |
| Q2 2020 | $27,818,000 | +21.8% | 2,488,185 | +4.7% | 0.02% | 0.0% |
| Q1 2020 | $22,846,000 | -22.7% | 2,377,282 | +4.5% | 0.02% | -4.5% |
| Q4 2019 | $29,562,000 | -2.3% | 2,274,029 | -8.2% | 0.02% | -8.3% |
| Q3 2019 | $30,262,000 | +5.4% | 2,476,427 | +7.0% | 0.02% | 0.0% |
| Q2 2019 | $28,699,000 | +4.6% | 2,314,400 | +1.8% | 0.02% | 0.0% |
| Q1 2019 | $27,428,000 | +22.5% | 2,274,302 | +8.5% | 0.02% | +9.1% |
| Q4 2018 | $22,394,000 | -24.1% | 2,096,854 | -6.9% | 0.02% | -15.4% |
| Q3 2018 | $29,499,000 | +13.9% | 2,251,835 | +9.7% | 0.03% | +4.0% |
| Q2 2018 | $25,910,000 | +16.5% | 2,053,115 | +17.2% | 0.02% | +13.6% |
| Q1 2018 | $22,240,000 | +31.1% | 1,751,200 | +34.7% | 0.02% | +29.4% |
| Q4 2017 | $16,968,000 | +18.4% | 1,300,253 | +21.6% | 0.02% | +6.2% |
| Q3 2017 | $14,326,000 | +36.2% | 1,069,115 | +33.1% | 0.02% | +23.1% |
| Q2 2017 | $10,516,000 | +15.2% | 803,342 | +7.9% | 0.01% | -13.3% |
| Q1 2016 | $9,129,000 | +84.5% | 744,610 | +86.5% | 0.02% | +87.5% |
| Q4 2015 | $4,948,000 | +13.1% | 399,333 | +16.7% | 0.01% | -11.1% |
| Q3 2015 | $4,374,000 | +173.4% | 342,269 | +223.4% | 0.01% | +200.0% |
| Q2 2015 | $1,600,000 | -14.2% | 105,835 | -4.4% | 0.00% | -40.0% |
| Q2 2013 | $1,865,000 | – | 110,678 | – | 0.01% | – |
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% |