ALLIANZGI DIVERS INC & CNV F

CUSIP: 01883J108 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2020
Shares 56,673 Value ($000) $1,852 Avg Close — Range —
Q3 2020
Shares 56,418 Value ($000) $1,430 Avg Close — Range —
Q2 2020
Shares 56,251 Value ($000) $1,297 Avg Close — Range —
Q1 2020
Shares 53,451 Value ($000) $962 Avg Close — Range —
Q4 2019
Shares 53,951 Value ($000) $1,327 Avg Close — Range —
Q3 2019
Shares 52,651 Value ($000) $1,229 Avg Close — Range —
Q2 2019
Shares 52,651 Value ($000) $1,229 Avg Close — Range —
Q1 2019
Shares 52,318 Value ($000) $1,184 Avg Close — Range —
Q4 2018
Shares 46,183 Value ($000) $860 Avg Close — Range —
Q3 2018
Shares 8,510 Value ($000) $211 Avg Close — Range —