ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 788,747 Value ($000) $9,891 Avg Close — Range —
Q3 2025
Shares 739,152 Value ($000) $9,454 Avg Close — Range —
Q2 2025
Shares 805,578 Value ($000) $9,756 Avg Close — Range —
Q1 2025
Shares 660,623 Value ($000) $7,617 Avg Close — Range —
Q4 2024
Shares 602,548 Value ($000) $7,092 Avg Close — Range —
Q3 2024
Shares 492,836 Value ($000) $5,786 Avg Close — Range —
Q2 2024
Shares 383,441 Value ($000) $4,571 Avg Close — Range —
Q1 2024
Shares 278,285 Value ($000) $3,323 Avg Close — Range —
Q4 2023
Shares 320,110 Value ($000) $3,643 Avg Close — Range —
Q3 2023
Shares 444,885 Value ($000) $4,667 Avg Close — Range —
Q2 2023
Shares 492,228 Value ($000) $5,769 Avg Close — Range —
Q1 2023
Shares 717,421 Value ($000) $8,293 Avg Close — Range —
Q4 2022
Shares 730,698 Value ($000) $7,965 Avg Close — Range —
Q3 2022
Shares 777,346 Value ($000) $8,263 Avg Close — Range —
Q2 2022
Shares 721,226 Value ($000) $8,691 Avg Close — Range —
Q1 2022
Shares 575,692 Value ($000) $9,015 Avg Close — Range —
Q4 2021
Shares 460,377 Value ($000) $8,499 Avg Close — Range —
Q3 2021
Shares 393,449 Value ($000) $7,074 Avg Close — Range —
Q2 2021
Shares 327,422 Value ($000) $6,309 Avg Close — Range —
Q1 2021
Shares 313,676 Value ($000) $5,543 Avg Close — Range —
Q4 2020
Shares 453,924 Value ($000) $7,499 Avg Close — Range —
Q3 2020
Shares 630,232 Value ($000) $8,704 Avg Close — Range —
Q2 2020
Shares 862,095 Value ($000) $11,276 Avg Close — Range —
Q1 2020
Shares 1,094,186 Value ($000) $11,642 Avg Close — Range —
Q4 2019
Shares 1,178,207 Value ($000) $18,321 Avg Close — Range —
Q3 2019
Shares 1,217,943 Value ($000) $17,758 Avg Close — Range —
Q2 2019
Shares 1,307,946 Value ($000) $19,698 Avg Close — Range —
Q1 2019
Shares 1,282,977 Value ($000) $18,937 Avg Close — Range —
Q4 2018
Shares 1,237,800 Value ($000) $15,522 Avg Close — Range —
Q3 2018
Shares 1,225,019 Value ($000) $19,196 Avg Close — Range —
Q2 2018
Shares 574,249 Value ($000) $8,780 Avg Close — Range —
Q1 2018
Shares 524,444 Value ($000) $8,136 Avg Close — Range —
Q4 2017
Shares 495,460 Value ($000) $7,868 Avg Close — Range —
Q3 2017
Shares 341,243 Value ($000) $5,532 Avg Close — Range —
Q2 2017
Shares 472,311 Value ($000) $7,628 Avg Close — Range —
Q1 2017
Shares 466,545 Value ($000) $7,306 Avg Close — Range —
Q4 2016
Shares 463,391 Value ($000) $6,803 Avg Close — Range —
Q3 2016
Shares 343,332 Value ($000) $5,006 Avg Close — Range —
Q2 2016
Shares 327,632 Value ($000) $4,570 Avg Close — Range —
Q1 2016
Shares 308,397 Value ($000) $4,074 Avg Close — Range —
Q4 2015
Shares 310,322 Value ($000) $4,196 Avg Close — Range —
Q3 2015
Shares 253,664 Value ($000) $3,341 Avg Close — Range —
Q2 2015
Shares 292,016 Value ($000) $4,763 Avg Close — Range —
Q1 2015
Shares 295,407 Value ($000) $5,105 Avg Close — Range —
Q4 2014
Shares 407,462 Value ($000) $6,662 Avg Close — Range —
Q3 2014
Shares 443,457 Value ($000) $7,690 Avg Close — Range —
Q2 2014
Shares 540,571 Value ($000) $10,184 Avg Close — Range —
Q1 2014
Shares 537,816 Value ($000) $9,993 Avg Close — Range —
Q4 2013
Shares 545,906 Value ($000) $10,116 Avg Close — Range —
Q3 2013
Shares 525,161 Value ($000) $9,238 Avg Close — Range —
Q2 2013
Shares 494,878 Value ($000) $8,383 Avg Close — Range —