ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q3 2019
Shares 10,800 Value ($000) $61 Avg Close — Range —
Q4 2018
Shares 144,911 Value ($000) $752 Avg Close — Range —
Q4 2015
Shares 129,833 Value ($000) $719 Avg Close — Range —