ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 84 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $1,966,000 | +13.6% | 146,600 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $1,730,000 | -48.1% | 146,600 | -51.1% | 0.01% | -50.0% |
| Q2 2020 | $3,333,000 | +12.2% | 300,000 | 0.0% | 0.01% | -9.1% |
| Q1 2020 | $2,970,000 | -23.9% | 300,000 | 0.0% | 0.01% | -8.3% |
| Q4 2019 | $3,904,000 | +6.4% | 300,000 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $3,669,000 | -0.4% | 300,000 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $3,683,000 | +1.7% | 300,000 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $3,622,000 | +13.0% | 300,000 | 0.0% | 0.01% | -7.7% |
| Q4 2018 | $3,204,000 | -18.5% | 300,000 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $3,933,000 | +3.9% | 300,000 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $3,785,000 | -1.1% | 300,000 | 0.0% | 0.01% | -7.1% |
| Q1 2018 | $3,828,000 | +47.3% | 300,000 | +50.0% | 0.01% | +75.0% |
| Q4 2017 | $2,599,000 | 0.0% | 200,000 | 0.0% | 0.01% | -11.1% |
| Q3 2017 | $2,599,000 | -0.8% | 200,000 | 0.0% | 0.01% | -25.0% |
| Q2 2017 | $2,621,000 | +35.3% | 200,000 | +33.3% | 0.01% | +71.4% |
| Q1 2017 | $1,937,000 | -48.3% | 150,000 | -50.0% | 0.01% | +16.7% |
| Q4 2016 | $3,743,000 | +97.4% | 300,000 | +100.0% | 0.01% | -14.3% |
| Q3 2016 | $1,896,000 | +1.8% | 150,000 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $1,862,000 | -70.2% | 150,000 | -59.5% | 0.01% | -74.1% |
| Q2 2013 | $6,243,000 | – | 370,500 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Relative Value Partners Group, LLC | 2,038,746 | $26,381,000 | 3.21% |
| Pointe Capital Management LLC | 169,345 | $2,183,000 | 1.67% |
| CORNERSTONE ADVISORS INC | 486,623 | $6,273,000 | 1.13% |
| Saba Capital Management, L.P. | 962,090 | $12,401,000 | 1.11% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,078,407 | $13,901,000 | 0.96% |
| Thomas J. Herzfeld Advisors, Inc. | 115,788 | $1,493,000 | 0.66% |
| Karpus Management, Inc. | 632,656 | $8,155,000 | 0.42% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 330,960 | $4,186,000 | 0.41% |
| ALETHEA CAPITAL MANAGEMENT, LLC | 22,822 | $294,000 | 0.35% |
| Camelot Portfolios, LLC | 42,643 | $550,000 | 0.27% |