ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 100 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $547,000 | +14.0% | 40,636 | 0.0% | 0.00% | – |
| Q3 2020 | $480,000 | +5.7% | 40,636 | 0.0% | 0.00% | – |
| Q2 2020 | $454,000 | +1235.3% | 40,636 | +1433.4% | 0.00% | – |
| Q4 2019 | $34,000 | +6.2% | 2,650 | 0.0% | 0.00% | – |
| Q3 2019 | $32,000 | 0.0% | 2,650 | 0.0% | 0.00% | – |
| Q2 2019 | $32,000 | +3.2% | 2,650 | 0.0% | 0.00% | – |
| Q1 2019 | $31,000 | +10.7% | 2,650 | 0.0% | 0.00% | – |
| Q4 2018 | $28,000 | -59.4% | 2,650 | -50.0% | 0.00% | – |
| Q3 2018 | $69,000 | +4.5% | 5,300 | 0.0% | 0.00% | – |
| Q2 2018 | $66,000 | +100.0% | 5,300 | +100.0% | 0.00% | – |
| Q1 2018 | $33,000 | -2.9% | 2,650 | 0.0% | 0.00% | – |
| Q4 2017 | $34,000 | -2.9% | 2,650 | 0.0% | 0.00% | – |
| Q3 2017 | $35,000 | +2.9% | 2,650 | 0.0% | 0.00% | – |
| Q2 2017 | $34,000 | -45.2% | 2,650 | -45.1% | 0.00% | – |
| Q1 2017 | $62,000 | +3.3% | 4,830 | 0.0% | 0.00% | – |
| Q4 2016 | $60,000 | 0.0% | 4,830 | 0.0% | 0.00% | – |
| Q3 2016 | $60,000 | +3.4% | 4,830 | 0.0% | 0.00% | – |
| Q2 2016 | $58,000 | 0.0% | 4,830 | 0.0% | 0.00% | – |
| Q1 2016 | $58,000 | -1.7% | 4,830 | 0.0% | 0.00% | – |
| Q4 2015 | $59,000 | -15.7% | 4,830 | -14.1% | 0.00% | – |
| Q3 2015 | $70,000 | -57.3% | 5,623 | -48.8% | 0.00% | – |
| Q2 2015 | $164,000 | -46.8% | 10,973 | -42.2% | 0.00% | – |
| Q1 2015 | $308,000 | +16.7% | 18,973 | +14.6% | 0.00% | – |
| Q4 2014 | $264,000 | -12.3% | 16,556 | 0.0% | 0.00% | – |
| Q3 2014 | $301,000 | -3.2% | 16,556 | 0.0% | 0.00% | – |
| Q2 2014 | $311,000 | +7.6% | 16,556 | +5.0% | 0.00% | – |
| Q1 2014 | $289,000 | +0.3% | 15,763 | -3.6% | 0.00% | – |
| Q4 2013 | $288,000 | -74.8% | 16,346 | -76.0% | 0.00% | -100.0% |
| Q3 2013 | $1,145,000 | – | 68,112 | – | 0.00% | – |
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% |