PARAMETRIC PORTFOLIO ASSOCIATES LLC - ALLIANZGI DIVERS INC & CNV F ownership

ALLIANZGI DIVERS INC & CNV F's ticker is ACVXXXX and the CUSIP is 01883J108. A total of 23 filers reported holding ALLIANZGI DIVERS INC & CNV F in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of ALLIANZGI DIVERS INC & CNV F
ValueSharesWeighting
Q1 2020$626,000
+50.1%
34,799
+89.4%
0.00%
Q1 2018$417,000
-70.5%
18,373
-71.6%
0.00%
-100.0%
Q4 2017$1,412,000
-1.0%
64,650
-2.5%
0.00%
-50.0%
Q3 2017$1,426,000
-57.6%
66,335
-58.7%
0.00%
-50.0%
Q2 2017$3,364,000
+0.5%
160,474
-14.7%
0.00%
-20.0%
Q1 2016$3,347,000
+90.2%
188,239
+94.2%
0.01%
+66.7%
Q4 2015$1,760,000
+175.9%
96,932
+164.9%
0.00%
+200.0%
Q3 2015$638,00036,5910.00%
Other shareholders
ALLIANZGI DIVERS INC & CNV F shareholders Q2 2017
NameSharesValueWeighting ↓
Advisors Asset Management, Inc. 399,284$13,049,0000.22%
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 8,292$271,0000.21%
GUGGENHEIM CAPITAL LLC 323,206$10,562,0000.07%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 9,348$305,0000.05%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 5,800$190,0000.04%
B. Riley Wealth Advisors, Inc. 13,355$437,0000.02%
DAVENPORT & Co LLC 56,673$1,852,0000.02%
COHEN & STEERS, INC. 218,073$7,127,0000.02%
Newbridge Financial Services Group, Inc. 480$16,0000.01%
Sugarloaf Wealth Management, LLC 1,232$40,0000.01%
View complete list of ALLIANZGI DIVERS INC & CNV F shareholders