ADVENT CLAY CONV SEC INC FD

CUSIP: 007639107 Class: COM

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

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

Q4 2017
Shares 6 Value ($000) $0 Avg Close — Range —
Q3 2017
Shares 6 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 6 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 895 Value ($000) $5 Avg Close — Range —
Q4 2016
Shares 875 Value ($000) $5 Avg Close — Range —