ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q2 2020
Shares 783,676 Value ($000) $8,761 Avg Close — Range —
Q1 2020
Shares 1,356,378 Value ($000) $13,035 Avg Close — Range —
Q4 2019
Shares 1,344,756 Value ($000) $17,482 Avg Close — Range —
Q3 2019
Shares 1,293,061 Value ($000) $15,814 Avg Close — Range —
Q2 2019
Shares 1,245,879 Value ($000) $15,449 Avg Close — Range —
Q1 2019
Shares 1,206,442 Value ($000) $14,550 Avg Close — Range —
Q4 2018
Shares 1,091,523 Value ($000) $11,581 Avg Close — Range —
Q3 2018
Shares 935,067 Value ($000) $12,249 Avg Close — Range —
Q2 2018
Shares 1,153,896 Value ($000) $14,562 Avg Close — Range —
Q1 2018
Shares 1,148,018 Value ($000) $14,580 Avg Close — Range —
Q4 2017
Shares 685,530 Value ($000) $8,946 Avg Close — Range —
Q3 2017
Shares 644,996 Value ($000) $8,630 Avg Close — Range —
Q2 2017
Shares 726,655 Value ($000) $9,519 Avg Close — Range —
Q1 2017
Shares 1,078,407 Value ($000) $13,901 Avg Close — Range —
Q4 2016
Shares 449,123 Value ($000) $5,663 Avg Close — Range —
Q1 2016
Shares 255,046 Value ($000) $3,127 Avg Close — Range —
Q4 2015
Shares 68,402 Value ($000) $848 Avg Close — Range —