ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2020
Shares 12,103 Value ($000) $142 Avg Close — Range —
Q3 2019
Shares 16,585 Value ($000) $202 Avg Close — Range —