ALLIANZGI EQUITY & CONV INCO

CUSIP: 018829101 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 15,094 Value ($000) $427 Avg Close — Range —
Q3 2020
Shares 15,285 Value ($000) $371 Avg Close — Range —
Q2 2020
Shares 13,874 Value ($000) $312 Avg Close — Range —
Q1 2020
Shares 13,111 Value ($000) $244 Avg Close — Range —
Q4 2019
Shares 12,140 Value ($000) $275 Avg Close — Range —
Q3 2019
Shares 11,743 Value ($000) $255 Avg Close — Range —
Q2 2019
Shares 11,743 Value ($000) $255 Avg Close — Range —
Q1 2019
Shares 9,887 Value ($000) $213 Avg Close — Range —
Q4 2018
Shares 7,982 Value ($000) $148 Avg Close — Range —
Q3 2018
Shares 6,872 Value ($000) $158 Avg Close — Range —
Q2 2018
Shares 6,827 Value ($000) $157 Avg Close — Range —
Q1 2018
Shares 2,281 Value ($000) $47 Avg Close — Range —
Q4 2017
Shares 65 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 65 Value ($000) $1 Avg Close — Range —
Q2 2017
Shares 65 Value ($000) $1 Avg Close — Range —
Q1 2017
Shares 65 Value ($000) $1 Avg Close — Range —