ALLIANZGI DIVERS INC & CNV F

CUSIP: 01883J108 Class: COM

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q2 2020
Shares 14,100 Value ($000) $325 Avg Close Range
Q1 2020
Shares 14,100 Value ($000) $254 Avg Close Range
Q4 2019
Shares 14,100 Value ($000) $347 Avg Close Range
Q3 2019
Shares 12,500 Value ($000) $285 Avg Close Range
Q2 2019
Shares 15,342 Value ($000) $358 Avg Close Range
Q1 2019
Shares 13,500 Value ($000) $306 Avg Close Range
Q4 2018
Shares 13,500 Value ($000) $251 Avg Close Range
Q3 2018
Shares 13,500 Value ($000) $335 Avg Close Range
Q2 2018
Shares 13,500 Value ($000) $310 Avg Close Range
Q1 2018
Shares 13,500 Value ($000) $306 Avg Close Range
Q4 2017
Shares 14,000 Value ($000) $306 Avg Close Range
Q3 2017
Shares 14,000 Value ($000) $301 Avg Close Range
Q2 2017
Shares 15,000 Value ($000) $314 Avg Close Range
Q1 2017
Shares 15,000 Value ($000) $305 Avg Close Range
Q4 2016
Shares 15,915 Value ($000) $299 Avg Close Range
Q3 2016
Shares 16,915 Value ($000) $322 Avg Close Range
Q2 2016
Shares 16,915 Value ($000) $301 Avg Close Range
Q1 2016
Shares 15,915 Value ($000) $283 Avg Close Range
Q4 2015
Shares 12,415 Value ($000) $225 Avg Close Range
Q3 2015
Shares 11,415 Value ($000) $199 Avg Close Range