ALLIANZGI EQUITY & CONV INCO

CUSIP: 018829101 Class: COM

Global Endowment Management, LP's Holding History (CIK: 0001512237)

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

Q3 2020
Shares 60,000 Value ($000) $1,457 Avg Close Range
Q2 2020
Shares 60,000 Value ($000) $1,349 Avg Close Range
Q1 2020
Shares 60,000 Value ($000) $1,116 Avg Close Range
Q4 2019
Shares 60,000 Value ($000) $1,360 Avg Close Range
Q3 2019
Shares 60,000 Value ($000) $1,295 Avg Close Range
Q2 2019
Shares 60,000 Value ($000) $1,298 Avg Close Range
Q1 2019
Shares 60,000 Value ($000) $1,291 Avg Close Range
Q4 2018
Shares 60,000 Value ($000) $1,112 Avg Close Range
Q3 2018
Shares 60,000 Value ($000) $1,377 Avg Close Range
Q2 2018
Shares 60,000 Value ($000) $1,335 Avg Close Range
Q1 2018
Shares 60,000 Value ($000) $1,241 Avg Close Range
Q4 2017
Shares 60,000 Value ($000) $1,268 Avg Close Range
Q3 2017
Shares 60,000 Value ($000) $1,242 Avg Close Range
Q2 2017
Shares 60,000 Value ($000) $1,185 Avg Close Range
Q1 2017
Shares 60,000 Value ($000) $1,158 Avg Close Range
Q4 2016
Shares 60,000 Value ($000) $1,105 Avg Close Range
Q3 2016
Shares 60,000 Value ($000) $1,123 Avg Close Range
Q2 2016
Shares 60,000 Value ($000) $1,103 Avg Close Range
Q1 2016
Shares 60,000 Value ($000) $1,091 Avg Close Range
Q4 2015
Shares 60,000 Value ($000) $1,078 Avg Close Range
Q3 2015
Shares 60,000 Value ($000) $1,031 Avg Close Range
Q2 2015
Shares 60,000 Value ($000) $1,155 Avg Close Range
Q1 2015
Shares 60,000 Value ($000) $1,189 Avg Close Range
Q4 2014
Shares 60,000 Value ($000) $1,241 Avg Close Range
Q3 2014
Shares 64,722 Value ($000) $1,286 Avg Close Range
Q2 2014
Shares 64,722 Value ($000) $1,307 Avg Close Range
Q1 2014
Shares 64,722 Value ($000) $1,259 Avg Close Range
Q4 2013
Shares 63,400 Value ($000) $1,238 Avg Close Range
Q3 2013
Shares 63,400 Value ($000) $1,177 Avg Close Range