ALLIANZGI CONV & INCOME FD I's ticker is NCZXXXX and the CUSIP is 018825109. A total of 64 filers reported holding ALLIANZGI CONV & INCOME FD I in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $9,000 | +12.5% | 1,702 | 0.0% | 0.00% | – |
| Q1 2016 | $8,000 | 0.0% | 1,702 | 0.0% | 0.00% | – |
| Q4 2015 | $8,000 | -42.9% | 1,702 | -37.0% | 0.00% | – |
| Q3 2015 | $14,000 | -53.3% | 2,702 | -32.9% | 0.00% | – |
| Q2 2015 | $30,000 | -68.1% | 4,027 | -64.3% | 0.00% | – |
| Q1 2015 | $94,000 | -26.0% | 11,271 | -21.2% | 0.00% | – |
| Q4 2014 | $127,000 | -13.6% | 14,301 | -11.8% | 0.00% | – |
| Q3 2014 | $147,000 | -19.7% | 16,209 | -11.9% | 0.00% | – |
| Q2 2014 | $183,000 | – | 18,392 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ROBINSON CAPITAL MANAGEMENT, LLC | 464,826 | $2,756,000 | 1.38% |
| ROWLAND CARMICHAEL ADVISORS INC /ADV | 82,100 | $487,000 | 0.31% |
| SIT INVESTMENT ASSOCIATES INC | 906,294 | $5,374,000 | 0.14% |
| Advisors Asset Management, Inc. | 836,568 | $4,961,000 | 0.08% |
| NEXT Financial Group, Inc | 74,784 | $443,000 | 0.08% |
| B. Riley Wealth Advisors, Inc. | 65,537 | $389,000 | 0.08% |
| CMT TRADING LLC | 15,000 | $89,000 | 0.06% |
| Capital Investment Advisors, LLC | 79,553 | $472,000 | 0.04% |
| COHEN & STEERS, INC. | 2,252,757 | $13,359,000 | 0.03% |
| Glovista Investments LLC | 29,013 | $172,000 | 0.03% |