ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 69 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $166,000 | -2.4% | 12,634 | -6.0% | 0.07% | -4.2% |
| Q2 2018 | $170,000 | -84.0% | 13,440 | -83.9% | 0.07% | -84.7% |
| Q1 2018 | $1,062,000 | +208.7% | 83,655 | +217.4% | 0.46% | +235.5% |
| Q4 2017 | $344,000 | +35.4% | 26,356 | +35.8% | 0.14% | +12.2% |
| Q2 2017 | $254,000 | +1.2% | 19,403 | -4.6% | 0.12% | -42.3% |
| Q2 2016 | $251,000 | -61.5% | 20,347 | -61.3% | 0.21% | -58.6% |
| Q4 2015 | $652,000 | +94.0% | 52,606 | +100.3% | 0.52% | +106.0% |
| Q3 2015 | $336,000 | -76.0% | 26,258 | -71.6% | 0.25% | -73.2% |
| Q2 2015 | $1,398,000 | -24.1% | 92,428 | -19.7% | 0.93% | -27.4% |
| Q4 2014 | $1,842,000 | – | 115,159 | – | 1.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CORNERSTONE ADVISORS INC | 606,181 | $9,165,000 | 2.04% |
| Shaker Financial Services, LLC | 212,504 | $3,213,000 | 2.00% |
| Pointe Capital Management LLC | 189,542 | $2,866,000 | 1.29% |
| DOLIVER ADVISORS, LP | 92,428 | $1,398,000 | 0.93% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 21,881 | $331,000 | 0.51% |
| Camelot Portfolios, LLC | 39,967 | $604,000 | 0.35% |
| OTA Financial Group L.P. | 24,948 | $399,000 | 0.28% |
| Cypress Capital Management LLC (WY) | 12,000 | $181,440,000 | 0.20% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 378,051 | $5,716,000 | 0.15% |
| RMB Capital Management, LLC | 134,202 | $2,029,000 | 0.13% |