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 | 1,881,827 | $25,216,000 | 2.92% |
Pointe Capital Management LLC | 173,595 | $2,326,000 | 1.71% |
Saba Capital Management, L.P. | 718,349 | $9,626,000 | 0.98% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 644,996 | $8,630,000 | 0.70% |
Thomas J. Herzfeld Advisors, Inc. | 111,788 | $1,498,000 | 0.66% |
ALETHEA CAPITAL MANAGEMENT, LLC | 22,822 | $306,000 | 0.36% |
Oxbow Advisors, LLC | 96,949 | $1,299,000 | 0.25% |
Camelot Portfolios, LLC | 31,568 | $423,000 | 0.20% |
Advisors Asset Management, Inc. | 829,217 | $11,112,000 | 0.19% |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX | 41,707 | $559,000 | 0.17% |