ALLIANZGI NFJ DIVID INT & PR

CUSIP: 01883A107 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q4 2020
Shares 192,679 Value ($000) $2,593 Avg Close — Range —
Q3 2020
Shares 158,500 Value ($000) $1,870 Avg Close — Range —
Q4 2019
Shares 514,661 Value ($000) $6,691 Avg Close — Range —