ALLIANZGI EQUITY & CONV INCO

CUSIP: 018829101 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2020
Shares 715,405 Value ($000) $20,232 Avg Close — Range —
Q3 2020
Shares 809,123 Value ($000) $19,646 Avg Close — Range —
Q2 2020
Shares 889,075 Value ($000) $19,986 Avg Close — Range —
Q1 2020
Shares 952,512 Value ($000) $17,717 Avg Close — Range —
Q4 2019
Shares 929,259 Value ($000) $21,057 Avg Close — Range —
Q3 2019
Shares 1,044,965 Value ($000) $22,561 Avg Close — Range —
Q2 2019
Shares 1,104,819 Value ($000) $23,908 Avg Close — Range —
Q1 2019
Shares 1,162,924 Value ($000) $25,026 Avg Close — Range —
Q4 2018
Shares 1,135,895 Value ($000) $21,059 Avg Close — Range —
Q3 2018
Shares 1,079,532 Value ($000) $24,775 Avg Close — Range —
Q2 2018
Shares 1,049,576 Value ($000) $23,353 Avg Close — Range —
Q1 2018
Shares 988,144 Value ($000) $21,130 Avg Close — Range —
Q4 2017
Shares 888,402 Value ($000) $18,772 Avg Close — Range —
Q3 2017
Shares 740,110 Value ($000) $15,320 Avg Close — Range —
Q2 2017
Shares 605,156 Value ($000) $11,952 Avg Close — Range —
Q1 2017
Shares 522,114 Value ($000) $10,077 Avg Close — Range —
Q4 2016
Shares 725,711 Value ($000) $13,371 Avg Close — Range —
Q3 2016
Shares 878,599 Value ($000) $16,447 Avg Close — Range —
Q2 2016
Shares 922,690 Value ($000) $16,968 Avg Close — Range —
Q1 2016
Shares 981,975 Value ($000) $17,862 Avg Close — Range —
Q4 2015
Shares 1,254,150 Value ($000) $22,525 Avg Close — Range —
Q3 2015
Shares 1,422,847 Value ($000) $24,459 Avg Close — Range —
Q2 2015
Shares 1,738,887 Value ($000) $33,474 Avg Close — Range —
Q1 2015
Shares 1,904,728 Value ($000) $37,733 Avg Close — Range —
Q4 2014
Shares 1,796,024 Value ($000) $37,142 Avg Close — Range —
Q3 2014
Shares 1,664,760 Value ($000) $33,079 Avg Close — Range —
Q2 2014
Shares 1,597,376 Value ($000) $32,267 Avg Close — Range —
Q1 2014
Shares 1,489,036 Value ($000) $28,962 Avg Close — Range —
Q4 2013
Shares 524,692 Value ($000) $10,242 Avg Close — Range —
Q3 2013
Shares 498,428 Value ($000) $9,256 Avg Close — Range —
Q2 2013
Shares 467,393 Value ($000) $8,567 Avg Close — Range —