ALLIANZGI DIVERS INC & CNV F

CUSIP: 01883J108 Class: COM

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2020
Shares 7,322 Value ($000) $239 Avg Close — Range —
Q2 2020
Shares 7,222 Value ($000) $166 Avg Close — Range —
Q3 2019
Shares 10,047 Value ($000) $229 Avg Close — Range —
Q2 2019
Shares 10,047 Value ($000) $235 Avg Close — Range —
Q1 2019
Shares 9,847 Value ($000) $223 Avg Close — Range —
Q3 2018
Shares 10,722 Value ($000) $266 Avg Close — Range —