ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q1 2019
Shares 14,043 Value ($000) $91 Avg Close — Range —
Q4 2018
Shares 20,460 Value ($000) $106 Avg Close — Range —
Q3 2018
Shares 23,880 Value ($000) $166 Avg Close — Range —