ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2020
Shares 114,989 Value ($000) $1,900 Avg Close — Range —
Q4 2015
Shares 200,916 Value ($000) $2,716 Avg Close — Range —
Q3 2015
Shares 298,428 Value ($000) $3,930 Avg Close — Range —