ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2020
Shares 1,774,157 Value ($000) $9,030 Avg Close — Range —
Q3 2020
Shares 2,380,156 Value ($000) $9,782 Avg Close — Range —
Q2 2020
Shares 2,380,156 Value ($000) $9,306 Avg Close — Range —
Q1 2020
Shares 2,058,016 Value ($000) $6,853 Avg Close — Range —
Q4 2019
Shares 1,865,198 Value ($000) $9,550 Avg Close — Range —
Q3 2019
Shares 1,562,542 Value ($000) $7,860 Avg Close — Range —
Q2 2019
Shares 795,413 Value ($000) $4,017 Avg Close — Range —
Q1 2019
Shares 248,716 Value ($000) $1,423 Avg Close — Range —
Q4 2018
Shares 514,806 Value ($000) $2,317 Avg Close — Range —
Q3 2018
Shares 753,440 Value ($000) $4,619 Avg Close — Range —
Q2 2018
Shares 1,087,240 Value ($000) $6,556 Avg Close — Range —
Q1 2018
Shares 1,168,515 Value ($000) $6,953 Avg Close — Range —
Q4 2017
Shares 1,260,500 Value ($000) $7,828 Avg Close — Range —
Q3 2017
Shares 1,231,872 Value ($000) $7,699 Avg Close — Range —
Q2 2017
Shares 1,322,852 Value ($000) $8,228 Avg Close — Range —
Q1 2017
Shares 1,622,212 Value ($000) $9,814 Avg Close — Range —
Q4 2016
Shares 1,907,205 Value ($000) $10,890 Avg Close — Range —
Q3 2016
Shares 2,252,757 Value ($000) $13,359 Avg Close — Range —
Q2 2016
Shares 2,127,265 Value ($000) $11,296 Avg Close — Range —
Q1 2016
Shares 1,177,201 Value ($000) $5,745 Avg Close — Range —
Q4 2015
Shares 946,097 Value ($000) $4,778 Avg Close — Range —
Q3 2015
Shares 669,266 Value ($000) $3,534 Avg Close — Range —
Q2 2015
Shares 402,658 Value ($000) $3,016 Avg Close — Range —
Q1 2015
Shares 310,759 Value ($000) $2,613 Avg Close — Range —
Q4 2014
Shares 310,759 Value ($000) $2,769 Avg Close — Range —
Q3 2014
Shares 270,490 Value ($000) $2,470 Avg Close — Range —
Q2 2014
Shares 354,773 Value ($000) $3,548 Avg Close — Range —
Q1 2014
Shares 727,635 Value ($000) $7,160 Avg Close — Range —
Q4 2013
Shares 1,311,738 Value ($000) $11,779 Avg Close — Range —
Q3 2013
Shares 1,267,293 Value ($000) $10,911 Avg Close — Range —
Q2 2013
Shares 1,285,480 Value ($000) $10,849 Avg Close — Range —