NCV
AllianzGI Convertible & Income Closed FundNYSE
Updated 1 day ago
Coverage limited
$15.33-1.86%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -3.4%
- 3 months
- -7.9%
- 1 year
- -0.6%
- 52-week range
- $14.53$17.59
- Dividend, last 12 mo
- $1.768 · 11.53% yield
- Last ex-date
- Oct 13, 2026 · $0.136
- Short interest
- 10.7K sharessettled Sep 30, 2026 · -17.7% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
4 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: distributing (heavy)
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Sentiment: neutral
Last trade: buy 56 days ago
Red flags: 0
Largest 13-F holders · Q2 2026
59 filers reported a long position in NCV for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| MORGAN STANLEY | $21.1M | 1.2M | -8% |
| Congress Park Capital LLC | $14.3M | 813K | +1.3% |
| Advisors Asset Management, Inc. | $11.6M | 662K | +10.1% |
| GUGGENHEIM CAPITAL LLC | $9.1M | 517.7K | +24% |
| Penserra Capital Management LLC | $6.9M | 393.6K | +4% |
| LPL Financial LLC | $6.8M | 388K | +4.8% |
| Saba Capital Management, L.P. | $5.9M | 336.5K | -53.5% |
| ENVESTNET ASSET MANAGEMENT INC | $5.4M | 305K | +239.5% |
| AMERIPRISE FINANCIAL INC | $4.6M | 261.3K | -4.6% |
| BANK OF AMERICA CORP /DE/ | $4.6M | 259.2K | -0.3% |
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