ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2022
Shares 23,481 Value ($000) $256 Avg Close — Range —
Q3 2022
Shares 57,883 Value ($000) $615 Avg Close — Range —
Q2 2022
Shares 91,189 Value ($000) $1,099 Avg Close — Range —
Q1 2022
Shares 116,763 Value ($000) $1,829 Avg Close — Range —
Q4 2021
Shares 131,975 Value ($000) $2,436 Avg Close — Range —
Q3 2021
Shares 131,725 Value ($000) $2,368 Avg Close — Range —
Q2 2021
Shares 131,585 Value ($000) $2,536 Avg Close — Range —
Q1 2021
Shares 126,230 Value ($000) $2,230 Avg Close — Range —
Q4 2020
Shares 124,744 Value ($000) $2,061 Avg Close — Range —
Q3 2020
Shares 128,004 Value ($000) $1,768 Avg Close — Range —
Q2 2020
Shares 129,473 Value ($000) $1,694 Avg Close — Range —
Q1 2020
Shares 135,493 Value ($000) $1,442 Avg Close — Range —
Q4 2019
Shares 157,384 Value ($000) $2,447 Avg Close — Range —
Q3 2019
Shares 158,591 Value ($000) $2,312 Avg Close — Range —
Q2 2019
Shares 152,607 Value ($000) $2,298 Avg Close — Range —
Q1 2019
Shares 152,435 Value ($000) $2,250 Avg Close — Range —
Q4 2018
Shares 144,512 Value ($000) $1,812 Avg Close — Range —
Q3 2018
Shares 155,168 Value ($000) $2,431 Avg Close — Range —
Q2 2018
Shares 150,280 Value ($000) $2,298 Avg Close — Range —
Q1 2018
Shares 133,147 Value ($000) $2,008 Avg Close — Range —
Q4 2017
Shares 130,741 Value ($000) $2,076 Avg Close — Range —
Q3 2017
Shares 120,640 Value ($000) $1,953 Avg Close — Range —
Q2 2017
Shares 106,982 Value ($000) $1,728 Avg Close — Range —
Q1 2017
Shares 92,610 Value ($000) $1,450 Avg Close — Range —
Q4 2016
Shares 89,601 Value ($000) $1,315 Avg Close — Range —
Q3 2016
Shares 68,102 Value ($000) $993 Avg Close — Range —
Q2 2016
Shares 66,661 Value ($000) $930 Avg Close — Range —
Q1 2016
Shares 67,966 Value ($000) $898 Avg Close — Range —
Q4 2015
Shares 56,888 Value ($000) $769 Avg Close — Range —
Q3 2015
Shares 59,720 Value ($000) $787 Avg Close — Range —
Q2 2015
Shares 58,730 Value ($000) $958 Avg Close — Range —
Q1 2015
Shares 58,269 Value ($000) $1,007 Avg Close — Range —
Q4 2014
Shares 55,572 Value ($000) $909 Avg Close — Range —
Q3 2014
Shares 51,969 Value ($000) $901 Avg Close — Range —
Q2 2014
Shares 50,144 Value ($000) $945 Avg Close — Range —
Q1 2014
Shares 45,998 Value ($000) $855 Avg Close — Range —
Q4 2013
Shares 42,655 Value ($000) $790 Avg Close — Range —