ADVENT CLAY CONV SEC INC FD

CUSIP: 007639107 Class: COM

Vanguard Capital Wealth Advisors's Holding History (CIK: 0001730578)

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

Q2 2018
Shares 17,349 Value ($000) $96 Avg Close — Range —
Q1 2018
Shares 17,349 Value ($000) $95,939 Avg Close — Range —
Q4 2017
Shares 19,014 Value ($000) $113,894 Avg Close — Range —