ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 1,534,321 Value ($000) $19,240 Avg Close — Range —
Q3 2025
Shares 1,456,665 Value ($000) $18,631 Avg Close — Range —
Q2 2025
Shares 1,342,294 Value ($000) $16,255 Avg Close — Range —
Q1 2025
Shares 1,246,782 Value ($000) $14,375 Avg Close — Range —
Q4 2024
Shares 1,165,089 Value ($000) $13,713 Avg Close — Range —