ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

CALTON & ASSOCIATES, INC.'s Holding History (CIK: 0000822648)

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

Q4 2025
Shares 10,856 Value ($000) $136 Avg Close — Range —
Q3 2025
Shares 11,749 Value ($000) $150 Avg Close — Range —
Q2 2025
Shares 11,473 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 11,765 Value ($000) $136 Avg Close — Range —
Q3 2024
Shares 12,971 Value ($000) $152 Avg Close — Range —
Q3 2023
Shares 11,580 Value ($000) $121 Avg Close — Range —
Q4 2022
Shares 10,739 Value ($000) $117 Avg Close — Range —
Q3 2022
Shares 10,664 Value ($000) $113 Avg Close — Range —
Q2 2022
Shares 10,443 Value ($000) $125 Avg Close — Range —
Q4 2017
Shares 1,153 Value ($000) $18 Avg Close — Range —