ALLIANZGI DIVERS INC & CNV F

CUSIP: 01883J108 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2020
Shares 399,284 Value ($000) $13,049 Avg Close — Range —
Q3 2020
Shares 328,725 Value ($000) $8,330 Avg Close — Range —
Q2 2020
Shares 296,970 Value ($000) $6,845 Avg Close — Range —
Q1 2020
Shares 248,292 Value ($000) $4,467 Avg Close — Range —
Q4 2019
Shares 275,115 Value ($000) $6,768 Avg Close — Range —
Q3 2019
Shares 257,911 Value ($000) $5,873 Avg Close — Range —
Q2 2019
Shares 374,451 Value ($000) $8,743 Avg Close — Range —
Q1 2019
Shares 461,492 Value ($000) $10,444 Avg Close — Range —
Q4 2018
Shares 566,872 Value ($000) $10,555 Avg Close — Range —
Q3 2018
Shares 578,235 Value ($000) $14,363 Avg Close — Range —
Q2 2018
Shares 562,118 Value ($000) $12,901 Avg Close — Range —
Q1 2018
Shares 563,628 Value ($000) $12,219 Avg Close — Range —
Q4 2017
Shares 579,479 Value ($000) $12,656 Avg Close — Range —
Q3 2017
Shares 512,811 Value ($000) $11,020 Avg Close — Range —
Q2 2017
Shares 395,782 Value ($000) $8,296 Avg Close — Range —
Q1 2017
Shares 254,117 Value ($000) $5,164 Avg Close — Range —
Q4 2016
Shares 190,788 Value ($000) $3,583 Avg Close — Range —
Q3 2016
Shares 186,569 Value ($000) $3,550 Avg Close — Range —
Q2 2016
Shares 134,759 Value ($000) $2,395 Avg Close — Range —
Q1 2016
Shares 111,996 Value ($000) $1,991 Avg Close — Range —
Q4 2015
Shares 45,133 Value ($000) $820 Avg Close — Range —
Q3 2015
Shares 17,339 Value ($000) $302 Avg Close — Range —