ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

CREATIVE FINANCIAL DESIGNS INC /ADV's Holding History (CIK: 0000819864)

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

Q3 2020
Shares 375 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 375 Value ($000) $5 Avg Close — Range —