ALLIANZGI DIVERS INC & CNV F

CUSIP: 01883J108 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2020
Shares 1,095 Value ($000) $36 Avg Close — Range —
Q3 2020
Shares 1,325 Value ($000) $34 Avg Close — Range —
Q2 2020
Shares 2,025 Value ($000) $47 Avg Close — Range —
Q1 2020
Shares 930 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 930 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 930 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 930 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 250 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 250 Value ($000) $6 Avg Close — Range —