ALLIANZGI DIVERS INC & CNV F

CUSIP: 01883J108 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2020
Shares 13,438 Value ($000) $439 Avg Close — Range —
Q3 2020
Shares 13,438 Value ($000) $341 Avg Close — Range —
Q2 2020
Shares 13,438 Value ($000) $310 Avg Close — Range —
Q1 2020
Shares 14,100 Value ($000) $254 Avg Close — Range —
Q4 2019
Shares 16,025 Value ($000) $394 Avg Close — Range —
Q3 2019
Shares 16,025 Value ($000) $365 Avg Close — Range —
Q2 2019
Shares 15,650 Value ($000) $365 Avg Close — Range —
Q1 2019
Shares 15,650 Value ($000) $354 Avg Close — Range —
Q4 2018
Shares 16,250 Value ($000) $303 Avg Close — Range —
Q3 2018
Shares 15,895 Value ($000) $395 Avg Close — Range —
Q2 2018
Shares 16,228 Value ($000) $372 Avg Close — Range —
Q1 2018
Shares 12,568 Value ($000) $285 Avg Close — Range —
Q4 2017
Shares 12,113 Value ($000) $265 Avg Close — Range —