ALLIANZGI EQUITY & CONV INCO

CUSIP: 018829101 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2017
Shares 2,000 Value ($000) $41 Avg Close Range
Q2 2017
Shares 2,000 Value ($000) $40 Avg Close Range
Q1 2017
Shares 2,000 Value ($000) $39 Avg Close Range
Q4 2016
Shares 2,000 Value ($000) $37 Avg Close Range
Q3 2016
Shares 2,000 Value ($000) $37 Avg Close Range
Q2 2016
Shares 2,000 Value ($000) $37 Avg Close Range
Q1 2016
Shares 2,000 Value ($000) $36 Avg Close Range
Q4 2015
Shares 2,000 Value ($000) $36 Avg Close Range
Q3 2015
Shares 2,000 Value ($000) $34 Avg Close Range
Q2 2015
Shares 2,000 Value ($000) $39 Avg Close Range
Q1 2015
Shares 2,000 Value ($000) $40 Avg Close Range
Q4 2014
Shares 2,000 Value ($000) $41 Avg Close Range
Q3 2014
Shares 86,111 Value ($000) $1,711 Avg Close Range
Q2 2014
Shares 70,267 Value ($000) $1,419 Avg Close Range
Q1 2014
Shares 53,911 Value ($000) $1,049 Avg Close Range
Q4 2013
Shares 27,012 Value ($000) $527 Avg Close Range
Q3 2013
Shares 28,012 Value ($000) $520 Avg Close Range
Q2 2013
Shares 24,002 Value ($000) $440 Avg Close Range