ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

ABSOLUTE INVESTMENT ADVISERS, LLC's Holding History (CIK: 0001316187)

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

Q4 2025
Shares 59,002 Value ($000) $752 Avg Close — Range —
Q3 2025
Shares 256,986 Value ($000) $3,287 Avg Close — Range —
Q2 2025
Shares 616,686 Value ($000) $7,468 Avg Close — Range —
Q1 2025
Shares 789,946 Value ($000) $9,108 Avg Close — Range —
Q4 2024
Shares 797,246 Value ($000) $9,384 Avg Close — Range —