ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

CHILTON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001056859)

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

Q1 2023
Shares 210 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 363 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 363 Value ($000) $7 Avg Close — Range —