ALLIANZGI CONV & INCOME FD

CUSIP: 018828103 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2020
Shares 2,065 Value ($000) $12 Avg Close — Range —
Q3 2020
Shares 2,065 Value ($000) $9 Avg Close — Range —