ADVENT CLAY CONV SEC INC FD

CUSIP: 007639107 Class: COM

THOMPSON DAVIS & CO., INC.'s Holding History (CIK: 0001017284)

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

Q2 2017
Shares 3,736 Value ($000) $23 Avg Close — Range —
Q1 2017
Shares 3,736 Value ($000) $23 Avg Close — Range —
Q1 2014
Shares 7 Value ($000) $0 Avg Close — Range —
Q4 2013
Shares 7 Value ($000) $0 Avg Close — Range —