ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 567,005 Value ($000) $7,110 Avg Close — Range —
Q3 2025
Shares 557,830 Value ($000) $7,135 Avg Close — Range —
Q2 2025
Shares 509,159 Value ($000) $6,166 Avg Close — Range —
Q1 2025
Shares 474,550 Value ($000) $5,472 Avg Close — Range —
Q4 2024
Shares 498,517 Value ($000) $5,868 Avg Close — Range —
Q3 2024
Shares 434,996 Value ($000) $5,107 Avg Close — Range —
Q2 2024
Shares 426,860 Value ($000) $5,088 Avg Close — Range —
Q1 2024
Shares 395,404 Value ($000) $4,721 Avg Close — Range —
Q4 2023
Shares 365,356 Value ($000) $4,158 Avg Close — Range —
Q3 2023
Shares 308,858 Value ($000) $3,240 Avg Close — Range —
Q2 2023
Shares 283,056 Value ($000) $3,317 Avg Close — Range —
Q1 2023
Shares 224,003 Value ($000) $2,589 Avg Close — Range —
Q4 2022
Shares 205,589 Value ($000) $2,241 Avg Close — Range —
Q3 2022
Shares 194,317 Value ($000) $2,066 Avg Close — Range —
Q2 2022
Shares 181,463 Value ($000) $2,187 Avg Close — Range —
Q1 2022
Shares 157,255 Value ($000) $2,463 Avg Close — Range —
Q4 2021
Shares 159,598 Value ($000) $2,946 Avg Close — Range —
Q3 2021
Shares 147,998 Value ($000) $2,661 Avg Close — Range —
Q2 2021
Shares 150,857 Value ($000) $2,907 Avg Close — Range —
Q1 2021
Shares 151,700 Value ($000) $2,681 Avg Close — Range —
Q4 2020
Shares 133,437 Value ($000) $2,204 Avg Close — Range —
Q3 2020
Shares 113,320 Value ($000) $1,565 Avg Close — Range —
Q2 2020
Shares 94,498 Value ($000) $1,236 Avg Close — Range —
Q1 2020
Shares 84,237 Value ($000) $896 Avg Close — Range —
Q4 2019
Shares 69,391 Value ($000) $1,079 Avg Close — Range —
Q3 2019
Shares 77,836 Value ($000) $1,135 Avg Close — Range —
Q2 2019
Shares 440,077 Value ($000) $6,628 Avg Close — Range —
Q1 2019
Shares 129,668 Value ($000) $1,914 Avg Close — Range —
Q4 2018
Shares 42,360 Value ($000) $531 Avg Close — Range —
Q3 2018
Shares 49,004 Value ($000) $768 Avg Close — Range —
Q2 2018
Shares 30,780 Value ($000) $471 Avg Close — Range —
Q1 2018
Shares 45,295 Value ($000) $683 Avg Close — Range —
Q4 2017
Shares 37,205 Value ($000) $591 Avg Close — Range —
Q3 2017
Shares 38,767 Value ($000) $628 Avg Close — Range —
Q2 2017
Shares 38,883 Value ($000) $628 Avg Close — Range —
Q1 2017
Shares 55,947 Value ($000) $873 Avg Close — Range —
Q4 2016
Shares 55,133 Value ($000) $810 Avg Close — Range —
Q3 2016
Shares 54,828 Value ($000) $798 Avg Close — Range —
Q2 2016
Shares 55,360 Value ($000) $774 Avg Close — Range —
Q1 2016
Shares 118,843 Value ($000) $1,558 Avg Close — Range —
Q4 2015
Shares 121,821 Value ($000) $1,673 Avg Close — Range —
Q3 2015
Shares 55,471 Value ($000) $738 Avg Close — Range —
Q2 2015
Shares 64,154 Value ($000) $1,043 Avg Close — Range —
Q1 2015
Shares 71,765 Value ($000) $1,229 Avg Close — Range —
Q4 2014
Shares 81,667 Value ($000) $1,335 Avg Close — Range —
Q3 2014
Shares 86,102 Value ($000) $1,486 Avg Close — Range —
Q2 2014
Shares 76,391 Value ($000) $1,439 Avg Close — Range —
Q1 2014
Shares 80,388 Value ($000) $1,494 Avg Close — Range —
Q4 2013
Shares 87,046 Value ($000) $1,613 Avg Close — Range —
Q3 2013
Shares 88,990 Value ($000) $1,565 Avg Close — Range —
Q2 2013
Shares 89,656 Value ($000) $1,519 Avg Close — Range —