ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2020
Shares 13,097 Value ($000) $67 Avg Close — Range —
Q3 2020
Shares 13,097 Value ($000) $54 Avg Close — Range —
Q2 2020
Shares 13,097 Value ($000) $51 Avg Close — Range —