ALLIANZGI CONV & INCOME FD's ticker is NCVXXXX and the CUSIP is 018828103. A total of 68 filers reported holding ALLIANZGI CONV & INCOME FD in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – |
| Q1 2016 | $2,000 | -93.9% | 500 | -91.5% | 0.00% | – |
| Q3 2015 | $33,000 | -79.8% | 5,875 | -70.8% | 0.00% | – |
| Q2 2015 | $163,000 | -62.1% | 20,127 | -57.3% | 0.00% | – |
| Q1 2015 | $430,000 | +228.2% | 47,118 | +238.3% | 0.00% | – |
| Q4 2014 | $131,000 | -7.1% | 13,928 | -6.2% | 0.00% | – |
| Q3 2014 | $141,000 | -3.4% | 14,841 | +7.2% | 0.00% | – |
| Q2 2014 | $146,000 | +294.6% | 13,841 | +274.1% | 0.00% | – |
| Q1 2014 | $37,000 | +5.7% | 3,700 | 0.0% | 0.00% | – |
| Q4 2013 | $35,000 | -48.5% | 3,700 | -50.0% | 0.00% | – |
| Q3 2013 | $68,000 | – | 7,400 | – | 0.00% | – |
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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% |