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 ↓ |
|---|---|---|---|
| Camelot Portfolios, LLC | 49,651 | $914,000 | 0.62% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 487,641 | $8,973,000 | 0.38% |
| Index Management Solutions, LLC | 73,615 | $1,355,000 | 0.22% |
| Cetera Advisor Networks LLC | 107,406 | $1,975,000 | 0.14% |
| MSI Financial Services Inc | 100,752 | $1,854,000 | 0.14% |
| Valentine Capital Asset Management, Inc. | 33,135 | $610,000 | 0.13% |
| LPL Financial LLC | 660,137 | $12,147,000 | 0.08% |
| STEPHENS INC /AR/ | 74,129 | $1,364,000 | 0.07% |
| GUGGENHEIM CAPITAL LLC | 1,381,270 | $25,415,000 | 0.07% |
| STIFEL FINANCIAL CORP | 320,662 | $5,900,000 | 0.06% |