ADVENT CLAY CONV SEC INC FD

CUSIP: 007639107 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q2 2018
Shares 810,003 Value ($000) $4,528 Avg Close — Range —
Q1 2018
Shares 810,003 Value ($000) $4,536 Avg Close — Range —
Q4 2017
Shares 751,247 Value ($000) $4,500 Avg Close — Range —
Q3 2017
Shares 564,285 Value ($000) $3,521 Avg Close — Range —
Q2 2017
Shares 1,236,956 Value ($000) $7,706 Avg Close — Range —
Q1 2017
Shares 1,451,392 Value ($000) $8,868 Avg Close — Range —
Q4 2016
Shares 1,835,716 Value ($000) $10,794 Avg Close — Range —
Q3 2016
Shares 1,917,816 Value ($000) $11,047 Avg Close — Range —
Q2 2016
Shares 1,589,806 Value ($000) $8,776 Avg Close — Range —
Q1 2016
Shares 1,093,006 Value ($000) $5,935 Avg Close — Range —
Q4 2015
Shares 1,083,776 Value ($000) $6,015 Avg Close — Range —
Q3 2015
Shares 912,647 Value ($000) $4,931 Avg Close — Range —
Q2 2015
Shares 760,667 Value ($000) $4,876 Avg Close — Range —
Q1 2015
Shares 738,542 Value ($000) $4,963 Avg Close — Range —
Q4 2014
Shares 535,237 Value ($000) $3,372 Avg Close — Range —
Q3 2014
Shares 333,668 Value ($000) $2,266 Avg Close — Range —
Q2 2014
Shares 334,508 Value ($000) $2,562 Avg Close — Range —
Q1 2014
Shares 613,981 Value ($000) $4,642 Avg Close — Range —
Q4 2013
Shares 917,375 Value ($000) $6,678 Avg Close — Range —
Q3 2013
Shares 875,525 Value ($000) $6,085 Avg Close — Range —
Q2 2013
Shares 839,758 Value ($000) $5,803 Avg Close — Range —