ALLIANZGI DIVERS INC & CNV F

CUSIP: 01883J108 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2020
Shares 218,073 Value ($000) $7,127 Avg Close — Range —
Q3 2020
Shares 164,625 Value ($000) $4,172 Avg Close — Range —
Q2 2020
Shares 138,431 Value ($000) $3,191 Avg Close — Range —
Q1 2020
Shares 138,431 Value ($000) $2,490 Avg Close — Range —
Q4 2019
Shares 81,468 Value ($000) $2,004 Avg Close — Range —
Q3 2019
Shares 81,468 Value ($000) $1,855 Avg Close — Range —