ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

ELCO Management Co., LLC's Holding History (CIK: 0001690717)

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

Q4 2020
Shares 13,000 Value ($000) $75 Avg Close — Range —
Q3 2020
Shares 13,000 Value ($000) $60 Avg Close — Range —
Q4 2019
Shares 10,000 Value ($000) $57 Avg Close — Range —