ALLIANZGI DIVERS INC & CNV F

CUSIP: 01883J108 Class: COM

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2019
Shares 10,430 Value ($000) $257 Avg Close — Range —
Q3 2019
Shares 15,560 Value ($000) $354 Avg Close — Range —
Q2 2019
Shares 16,240 Value ($000) $379 Avg Close — Range —
Q1 2019
Shares 18,998 Value ($000) $430 Avg Close — Range —
Q4 2018
Shares 21,178 Value ($000) $394 Avg Close — Range —