ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

GHP Investment Advisors, Inc.'s Holding History (CIK: 0001401561)

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

Q4 2025
Shares 1,300 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 1,300 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 1,300 Value ($000) $16 Avg Close — Range —