ALLIANZGI NFJ DIVID INT & PR's ticker is NFJXXXX and the CUSIP is 01883A107. A total of 77 filers reported holding ALLIANZGI NFJ DIVID INT & PR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $435,000 | -22.3% | 40,765 | -4.6% | 0.00% | 0.0% |
| Q3 2018 | $560,000 | -72.7% | 42,748 | -73.7% | 0.00% | -81.8% |
| Q2 2018 | $2,052,000 | +35.0% | 162,625 | +35.9% | 0.01% | +37.5% |
| Q1 2018 | $1,520,000 | -41.2% | 119,648 | -41.5% | 0.01% | -46.7% |
| Q3 2016 | $2,585,000 | -28.0% | 204,513 | -29.7% | 0.02% | -28.6% |
| Q2 2016 | $3,588,000 | -28.5% | 290,961 | -28.9% | 0.02% | -32.3% |
| Q1 2016 | $5,018,000 | +23.4% | 409,181 | +24.7% | 0.03% | +47.6% |
| Q4 2015 | $4,065,000 | +13.1% | 328,089 | +16.4% | 0.02% | +10.5% |
| Q3 2015 | $3,595,000 | – | 281,966 | – | 0.02% | – |
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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% |