ALLIANZGI DIVERS INC & CNV F

CUSIP: 01883J108 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2020
Shares 323,206 Value ($000) $10,562 Avg Close — Range —
Q3 2020
Shares 270,577 Value ($000) $6,857 Avg Close — Range —
Q2 2020
Shares 286,536 Value ($000) $6,605 Avg Close — Range —
Q1 2020
Shares 291,383 Value ($000) $5,242 Avg Close — Range —
Q4 2019
Shares 312,941 Value ($000) $7,698 Avg Close — Range —
Q3 2019
Shares 315,219 Value ($000) $7,177 Avg Close — Range —
Q4 2018
Shares 454,254 Value ($000) $8,458 Avg Close — Range —
Q3 2018
Shares 517,935 Value ($000) $12,865 Avg Close — Range —
Q2 2018
Shares 477,139 Value ($000) $10,949 Avg Close — Range —
Q1 2018
Shares 449,639 Value ($000) $10,194 Avg Close — Range —
Q3 2017
Shares 316,374 Value ($000) $6,799 Avg Close — Range —
Q2 2017
Shares 233,269 Value ($000) $4,889 Avg Close — Range —
Q1 2017
Shares 181,816 Value ($000) $3,695 Avg Close — Range —
Q4 2016
Shares 140,263 Value ($000) $2,634 Avg Close — Range —
Q3 2016
Shares 97,959 Value ($000) $1,864 Avg Close — Range —
Q2 2016
Shares 67,033 Value ($000) $1,191 Avg Close — Range —