ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2020
Shares 47,039 Value ($000) $267 Avg Close — Range —
Q3 2020
Shares 34,472 Value ($000) $158,000 Avg Close — Range —