ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q2 2025
Shares 13,284 Value ($000) $161 Avg Close — Range —
Q1 2025
Shares 12,035 Value ($000) $139 Avg Close — Range —
Q4 2024
Shares 12,537 Value ($000) $148 Avg Close — Range —
Q3 2024
Shares 17,271 Value ($000) $203 Avg Close — Range —
Q2 2024
Shares 20,447 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 22,099 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 27,711 Value ($000) $315 Avg Close — Range —
Q3 2023
Shares 22,673 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 24,980 Value ($000) $293 Avg Close — Range —
Q1 2023
Shares 25,904 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 34,331 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 36,515 Value ($000) $388 Avg Close — Range —