ALLIANZGI DIVERS INC & CNV F

CUSIP: 01883J108 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2020
Shares 15,680 Value ($000) $512 Avg Close — Range —
Q3 2020
Shares 16,614 Value ($000) $421 Avg Close — Range —
Q2 2020
Shares 22,352 Value ($000) $515 Avg Close — Range —