ALLIANZGI CONV & INCOME FD I's ticker is NCZXXXX and the CUSIP is 018825109. A total of 53 filers reported holding ALLIANZGI CONV & INCOME FD I in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $230,000 | +12.2% | 45,144 | -9.4% | 0.10% | -1.9% |
| Q3 2020 | $205,000 | -75.3% | 49,844 | -76.5% | 0.10% | -71.9% |
| Q2 2020 | $829,000 | +21.7% | 211,988 | +5.2% | 0.37% | +10.1% |
| Q1 2020 | $681,000 | +105.1% | 201,603 | +211.2% | 0.34% | +156.5% |
| Q4 2019 | $332,000 | -9.8% | 64,779 | -12.5% | 0.13% | -11.5% |
| Q3 2019 | $368,000 | +58.6% | 74,029 | +61.0% | 0.15% | +62.6% |
| Q2 2019 | $232,000 | +98.3% | 45,982 | +143.6% | 0.09% | +93.6% |
| Q4 2017 | $117,000 | +10.4% | 18,875 | +11.3% | 0.05% | -2.1% |
| Q3 2017 | $106,000 | +55.9% | 16,965 | +56.1% | 0.05% | +45.5% |
| Q2 2017 | $68,000 | -78.3% | 10,870 | -79.0% | 0.03% | -86.6% |
| Q1 2017 | $313,000 | +137.1% | 51,670 | +108.3% | 0.25% | +119.6% |
| Q2 2016 | $132,000 | -91.2% | 24,811 | -91.9% | 0.11% | -91.5% |
| Q1 2016 | $1,502,000 | +37.3% | 307,759 | +42.1% | 1.32% | +53.2% |
| Q4 2015 | $1,094,000 | +332.4% | 216,619 | +541.4% | 0.86% | +411.2% |
| Q2 2015 | $253,000 | -3.1% | 33,774 | +18.2% | 0.17% | -5.6% |
| Q3 2014 | $261,000 | – | 28,566 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 464,826 | $2,756,000 | 1.38% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 82,100 | $487,000 | 0.31% |
| SIT INVESTMENT ASSOCIATES INC | 906,294 | $5,374,000 | 0.14% |
| Advisors Asset Management, Inc. | 836,568 | $4,961,000 | 0.08% |
| NEXT Financial Group, Inc | 74,784 | $443,000 | 0.08% |
| B. Riley Wealth Advisors, Inc. | 65,537 | $389,000 | 0.08% |
| CMT TRADING LLC | 15,000 | $89,000 | 0.06% |
| Capital Investment Advisors, LLC | 79,553 | $472,000 | 0.04% |
| COHEN & STEERS, INC. | 2,252,757 | $13,359,000 | 0.03% |
| Glovista Investments LLC | 29,013 | $172,000 | 0.03% |