ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

MeadowBrook Investment Advisors LLC's Holding History (CIK: 0001308290)

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

Q3 2025
Shares 4,155 Value ($000) $53 Avg Close — Range —
Q2 2025
Shares 4,155 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 4,455 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 5,055 Value ($000) $59 Avg Close — Range —
Q3 2024
Shares 5,055 Value ($000) $59 Avg Close — Range —
Q2 2024
Shares 4,803 Value ($000) $57 Avg Close — Range —
Q1 2024
Shares 4,803 Value ($000) $57 Avg Close — Range —
Q4 2023
Shares 4,803 Value ($000) $55 Avg Close — Range —