ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 54 filers reported holding ALLIANZGI CONV & INCOME FD in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $187,000 | -79.3% | 32,563 | -83.5% | 0.08% | -81.9% |
| Q3 2020 | $905,000 | +10.1% | 197,694 | +5.4% | 0.46% | +25.1% |
| Q2 2020 | $822,000 | +34.1% | 187,645 | +16.3% | 0.37% | +21.1% |
| Q1 2020 | $613,000 | +157.6% | 161,407 | +283.1% | 0.30% | +215.6% |
| Q3 2019 | $238,000 | +240.0% | 42,131 | +213.2% | 0.10% | +182.4% |
| Q4 2018 | $70,000 | -14.6% | 13,450 | +15.7% | 0.03% | +3.0% |
| Q4 2017 | $82,000 | -74.0% | 11,620 | -74.3% | 0.03% | -78.3% |
| Q2 2017 | $315,000 | -42.8% | 45,142 | -44.7% | 0.15% | -65.0% |
| Q1 2017 | $551,000 | +86.8% | 81,571 | +76.6% | 0.43% | +72.9% |
| Q4 2016 | $295,000 | +57.8% | 46,185 | +52.7% | 0.25% | +57.9% |
| Q2 2016 | $187,000 | -88.3% | 30,245 | -89.5% | 0.16% | -88.7% |
| Q1 2016 | $1,602,000 | -43.7% | 289,252 | -43.7% | 1.41% | -37.1% |
| Q4 2015 | $2,844,000 | -4.0% | 513,317 | +1.0% | 2.25% | +2.0% |
| Q3 2015 | $2,963,000 | +185.5% | 508,257 | +297.7% | 2.20% | +217.7% |
| Q2 2015 | $1,038,000 | +888.6% | 127,794 | +1046.0% | 0.69% | +849.3% |
| Q4 2014 | $105,000 | -51.8% | 11,151 | -51.1% | 0.07% | -51.3% |
| Q3 2014 | $218,000 | – | 22,822 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| E&G Advisors, LP | 117,361 | $609,000 | 0.28% |
| OTA Financial Group L.P. | 104,378 | $541,000 | 0.25% |
| MARINER INVESTMENT GROUP LLC | 20,000 | $104,000 | 0.14% |
| Claraphi Advisory Network, LLC | 33,507 | $174,000 | 0.13% |
| Family Management Corp | 57,941 | $301,000 | 0.13% |
| Wealth Alliance Advisory Group, LLC | 24,617 | $128,000 | 0.10% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 116,300 | $604,000 | 0.08% |
| Ameritas Investment Company, LLC | 66,958 | $348,000 | 0.08% |
| LIBERTY WEALTH MANAGEMENT LLC | 18,160 | $94,000 | 0.07% |
| Sonora Investment Management, LLC | 90,500 | $470,000 | 0.07% |