ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

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

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

Q4 2020
Shares 747,783 Value ($000) $4,292 Avg Close Range
Q3 2020
Shares 973,035 Value ($000) $4,457 Avg Close Range
Q2 2020
Shares 921,982 Value ($000) $4,038 Avg Close Range
Q1 2020
Shares 772,550 Value ($000) $2,889 Avg Close Range
Q4 2019
Shares 559,524 Value ($000) $3,217 Avg Close Range
Q3 2019
Shares 559,524 Value ($000) $3,156 Avg Close Range
Q2 2019
Shares 559,524 Value ($000) $3,161 Avg Close Range
Q1 2019
Shares 146,258 Value ($000) $948 Avg Close Range
Q4 2018
Shares 342,001 Value ($000) $1,775 Avg Close Range
Q3 2018
Shares 645,798 Value ($000) $4,488 Avg Close Range
Q2 2018
Shares 850,798 Value ($000) $5,947 Avg Close Range
Q1 2018
Shares 850,798 Value ($000) $5,717 Avg Close Range
Q4 2017
Shares 854,472 Value ($000) $6,007 Avg Close Range
Q3 2017
Shares 854,472 Value ($000) $6,067 Avg Close Range
Q2 2017
Shares 962,562 Value ($000) $6,709 Avg Close Range
Q1 2017
Shares 1,196,565 Value ($000) $8,089 Avg Close Range
Q4 2016
Shares 1,324,288 Value ($000) $8,449 Avg Close Range
Q3 2016
Shares 1,690,994 Value ($000) $11,414 Avg Close Range
Q2 2016
Shares 2,030,915 Value ($000) $12,490 Avg Close Range
Q1 2016
Shares 1,565,001 Value ($000) $8,670 Avg Close Range
Q4 2015
Shares 1,341,683 Value ($000) $7,433 Avg Close Range
Q3 2015
Shares 1,239,582 Value ($000) $7,227 Avg Close Range
Q2 2015
Shares 1,066,343 Value ($000) $8,659 Avg Close Range
Q1 2015
Shares 1,086,661 Value ($000) $9,932 Avg Close Range
Q4 2014
Shares 1,105,424 Value ($000) $10,413 Avg Close Range
Q3 2014
Shares 932,954 Value ($000) $8,910 Avg Close Range
Q2 2014
Shares 869,115 Value ($000) $9,204 Avg Close Range
Q1 2014
Shares 1,214,699 Value ($000) $12,463 Avg Close Range
Q4 2013
Shares 1,320,369 Value ($000) $12,821 Avg Close Range
Q3 2013
Shares 1,321,293 Value ($000) $12,460 Avg Close Range
Q2 2013
Shares 1,653,600 Value ($000) $15,164 Avg Close Range