ALLIANZGI CONV & INCOME FD I

CUSIP: 018825109 Class: Com

Kovack Advisors, Inc.'s Holding History (CIK: 0001728321)

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

Q3 2019
Shares 11,191 Value ($000) $56 Avg Close — Range —
Q2 2019
Shares 11,416 Value ($000) $58 Avg Close — Range —
Q1 2019
Shares 13,277 Value ($000) $76 Avg Close — Range —
Q4 2018
Shares 14,677 Value ($000) $66 Avg Close — Range —