ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 62 filers reported holding ALLIANZGI CONV & INCOME FD in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.0%.
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 ↓ |
---|---|---|---|
Oxbow Advisors, LLC | 463,691 | $4,368,000 | 0.61% |
IFC Holdings Incorporated/FL | 399,840 | $3,580,000 | 0.59% |
MSI Financial Services Inc | 270,912 | $2,552,000 | 0.28% |
Capital Investment Advisors, LLC | 163,185 | $1,537,000 | 0.17% |
NATIONAL PLANNING CORP | 126,033 | $1,158,239,000 | 0.08% |
BENJAMIN F. EDWARDS & COMPANY, INC. | 36,845 | $347,000 | 0.08% |
VICUS CAPITAL | 28,609 | $269,000 | 0.08% |
DOLIVER ADVISORS, LP | 11,151 | $105,000 | 0.07% |
LPL Financial LLC | 1,376,287 | $12,965,000 | 0.07% |
Concert Wealth Management Inc. | 43,046 | $405,000 | 0.06% |