ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

Gladstone Institutional Advisory LLC's Holding History (CIK: 0001766530)

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

Q4 2019
Shares 10,500 Value ($000) $60 Avg Close — Range —
Q3 2019
Shares 11,150 Value ($000) $63 Avg Close — Range —
Q2 2019
Shares 13,500 Value ($000) $76 Avg Close — Range —