ADVENT CLAY CONV SEC INC FD

CUSIP: 007639107 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2018
Shares 624,657 Value ($000) $3,492 Avg Close — Range —
Q1 2018
Shares 717,811 Value ($000) $4,156 Avg Close — Range —
Q4 2017
Shares 795,977 Value ($000) $4,768 Avg Close — Range —
Q3 2017
Shares 988,665 Value ($000) $6,169 Avg Close — Range —
Q2 2017
Shares 1,062,398 Value ($000) $6,619 Avg Close — Range —
Q1 2017
Shares 1,551,001 Value ($000) $9,477 Avg Close — Range —
Q4 2016
Shares 2,196,363 Value ($000) $12,915 Avg Close — Range —
Q3 2016
Shares 2,418,129 Value ($000) $13,904 Avg Close — Range —
Q2 2016
Shares 2,937,426 Value ($000) $16,215 Avg Close — Range —
Q1 2016
Shares 3,052,131 Value ($000) $16,573 Avg Close — Range —
Q4 2015
Shares 3,315,523 Value ($000) $18,401 Avg Close — Range —
Q3 2015
Shares 3,316,663 Value ($000) $18,009 Avg Close — Range —
Q2 2015
Shares 3,619,832 Value ($000) $23,203 Avg Close — Range —
Q1 2015
Shares 3,755,254 Value ($000) $25,235 Avg Close — Range —
Q4 2014
Shares 4,918,635 Value ($000) $30,987 Avg Close — Range —
Q3 2014
Shares 5,444,492 Value ($000) $36,968 Avg Close — Range —
Q2 2014
Shares 5,490,231 Value ($000) $42,055 Avg Close — Range —
Q1 2014
Shares 5,140,780 Value ($000) $38,864 Avg Close — Range —
Q4 2013
Shares 4,558,423 Value ($000) $33,185 Avg Close — Range —
Q3 2013
Shares 3,814,617 Value ($000) $26,512 Avg Close — Range —
Q2 2013
Shares 3,258,498 Value ($000) $22,484 Avg Close — Range —