ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 102 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.2%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 49,651 | $914,000 | 0.62% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 487,641 | $8,973,000 | 0.38% |
| Index Management Solutions, LLC | 73,615 | $1,355,000 | 0.22% |
| Cetera Advisor Networks LLC | 107,406 | $1,975,000 | 0.14% |
| MSI Financial Services Inc | 100,752 | $1,854,000 | 0.14% |
| Valentine Capital Asset Management, Inc. | 33,135 | $610,000 | 0.13% |
| LPL Financial LLC | 660,137 | $12,147,000 | 0.08% |
| STEPHENS INC /AR/ | 74,129 | $1,364,000 | 0.07% |
| GUGGENHEIM CAPITAL LLC | 1,381,270 | $25,415,000 | 0.07% |
| STIFEL FINANCIAL CORP | 320,662 | $5,900,000 | 0.06% |