ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2020
Shares 350,589 Value ($000) $4,718 Avg Close — Range —
Q3 2020
Shares 357,783 Value ($000) $4,222 Avg Close — Range —
Q2 2020
Shares 378,528 Value ($000) $4,232 Avg Close — Range —
Q1 2020
Shares 359,819 Value ($000) $3,458 Avg Close — Range —
Q4 2019
Shares 657,562 Value ($000) $8,548 Avg Close — Range —
Q3 2019
Shares 332,238 Value ($000) $4,060 Avg Close — Range —
Q2 2019
Shares 328,781 Value ($000) $4,077 Avg Close — Range —
Q1 2019
Shares 318,716 Value ($000) $3,844 Avg Close — Range —
Q4 2018
Shares 11,227 Value ($000) $120 Avg Close — Range —