ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Cambridge Investment Research Advisors, Inc.'s Holding History (CIK: 0001419186)

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

Q4 2025
Shares 68,452 Value ($000) $1 Avg Close Range
Q3 2025
Shares 68,475 Value ($000) $1 Avg Close Range
Q2 2025
Shares 68,345 Value ($000) $1 Avg Close Range
Q1 2025
Shares 71,025 Value ($000) $1 Avg Close Range
Q4 2024
Shares 72,547 Value ($000) $1 Avg Close Range
Q3 2024
Shares 77,632 Value ($000) $1 Avg Close Range
Q2 2024
Shares 77,625 Value ($000) $1 Avg Close Range
Q1 2024
Shares 69,405 Value ($000) $1 Avg Close Range
Q4 2023
Shares 68,857 Value ($000) $1 Avg Close Range
Q3 2023
Shares 65,790 Value ($000) $1 Avg Close Range
Q2 2023
Shares 66,955 Value ($000) $1 Avg Close Range
Q1 2023
Shares 60,245 Value ($000) $1 Avg Close Range
Q4 2022
Shares 58,061 Value ($000) $1 Avg Close Range
Q3 2022
Shares 55,657 Value ($000) $592 Avg Close Range
Q2 2022
Shares 55,570 Value ($000) $670 Avg Close Range
Q1 2022
Shares 53,960 Value ($000) $845 Avg Close Range
Q4 2021
Shares 54,727 Value ($000) $1,010 Avg Close Range
Q3 2021
Shares 53,690 Value ($000) $965 Avg Close Range
Q2 2021
Shares 51,589 Value ($000) $994 Avg Close Range
Q1 2021
Shares 45,842 Value ($000) $810 Avg Close Range
Q4 2020
Shares 43,588 Value ($000) $720 Avg Close Range
Q3 2020
Shares 32,812 Value ($000) $453 Avg Close Range
Q2 2020
Shares 34,271 Value ($000) $448 Avg Close Range
Q1 2020
Shares 34,700 Value ($000) $369 Avg Close Range
Q4 2019
Shares 32,902 Value ($000) $512 Avg Close Range
Q3 2019
Shares 33,654 Value ($000) $491 Avg Close Range
Q2 2019
Shares 34,580 Value ($000) $521 Avg Close Range
Q1 2019
Shares 39,285 Value ($000) $580 Avg Close Range
Q4 2018
Shares 34,934 Value ($000) $438 Avg Close Range
Q3 2018
Shares 27,248 Value ($000) $427 Avg Close Range