ALLIANZGI EQUITY & CONV INCO

CUSIP: 018829101 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2020
Shares 21,275 Value ($000) $602 Avg Close — Range —
Q3 2020
Shares 17,255 Value ($000) $419 Avg Close — Range —
Q2 2020
Shares 19,069 Value ($000) $428 Avg Close — Range —
Q1 2020
Shares 18,889 Value ($000) $351 Avg Close — Range —