ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q2 2019
Shares 371 Value ($000) $6 Avg Close — Range —
Q1 2019
Shares 371 Value ($000) $5 Avg Close — Range —