ALLIANZGI EQUITY & CONV INCO

CUSIP: 018829101 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2020
Shares 239,768 Value ($000) $6,781 Avg Close — Range —
Q3 2020
Shares 246,623 Value ($000) $5,988 Avg Close — Range —
Q2 2020
Shares 239,178 Value ($000) $5,377 Avg Close — Range —
Q1 2020
Shares 187,640 Value ($000) $3,490 Avg Close — Range —
Q4 2019
Shares 184,522 Value ($000) $4,181 Avg Close — Range —