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 20 filers reported holding ALLIANZGI DIVERS INC & CNV F in Q1 2018. 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 Q1 2018
NameSharesValueWeighting ↓
Advisors Asset Management, Inc. 275,115$6,768,0000.12%
GUGGENHEIM CAPITAL LLC 312,941$7,698,0000.06%
GREAT VALLEY ADVISOR GROUP, INC. 10,430$257,0000.06%
B. Riley Wealth Advisors, Inc. 22,758$560,0000.05%
WEDBUSH SECURITIES INC 14,100$347,0000.03%
Sunbelt Securities, Inc. 11,511$283,0000.03%
DAVENPORT & Co LLC 53,951$1,327,0000.01%
Sugarloaf Wealth Management, LLC 1,133$28,0000.01%
BALDWIN BROTHERS LLC/MA 2,000$49,0000.01%
Snowden Capital Advisors LLC 347,349$85,4480.01%
View complete list of ALLIANZGI DIVERS INC & CNV F shareholders