ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q2 2018
Shares 454 Value ($000) $3 Avg Close — Range —
Q1 2018
Shares 66 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 884 Value ($000) $47 Avg Close — Range —
Q3 2017
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 66 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 66 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 66 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 66 Value ($000) $0 Avg Close — Range —