ALLIANZGI EQUITY & CONV INCO

CUSIP: 018829101 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q2 2020
Shares 27,420 Value ($000) $616 Avg Close — Range —
Q1 2020
Shares 36,254 Value ($000) $674 Avg Close — Range —
Q4 2019
Shares 46,765 Value ($000) $1,060 Avg Close — Range —
Q3 2019
Shares 47,415 Value ($000) $1,024 Avg Close — Range —
Q2 2019
Shares 46,031 Value ($000) $999 Avg Close — Range —
Q1 2019
Shares 40,418 Value ($000) $870 Avg Close — Range —
Q4 2018
Shares 29,468 Value ($000) $546 Avg Close — Range —
Q3 2018
Shares 28,642 Value ($000) $657 Avg Close — Range —
Q2 2018
Shares 22,844 Value ($000) $508 Avg Close — Range —
Q1 2018
Shares 17,680 Value ($000) $366 Avg Close — Range —
Q4 2017
Shares 14,913 Value ($000) $315 Avg Close — Range —
Q3 2017
Shares 13,964 Value ($000) $289 Avg Close — Range —
Q2 2017
Shares 11,740 Value ($000) $232 Avg Close — Range —
Q1 2017
Shares 12,080 Value ($000) $233 Avg Close — Range —
Q4 2016
Shares 15,862 Value ($000) $292 Avg Close — Range —
Q3 2016
Shares 16,273 Value ($000) $305 Avg Close — Range —
Q2 2016
Shares 17,173 Value ($000) $309 Avg Close — Range —
Q1 2016
Shares 17,173 Value ($000) $312 Avg Close — Range —
Q4 2015
Shares 15,983 Value ($000) $287 Avg Close — Range —