ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

TWIN FOCUS CAPITAL PARTNERS, LLC's Holding History (CIK: 0001387761)

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

Q4 2019
Shares 10,167 Value ($000) $132 Avg Close — Range —
Q3 2019
Shares 10,167 Value ($000) $124 Avg Close — Range —
Q2 2019
Shares 10,167 Value ($000) $126 Avg Close — Range —