ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2020
Shares 13,434 Value ($000) $77 Avg Close — Range —
Q3 2020
Shares 500 Value ($000) $2 Avg Close — Range —