ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022
Shares 3,290 Value ($000) $36 Avg Close — Range —
Q1 2022
Shares 600 Value ($000) $9 Avg Close — Range —