ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q1 2025
Shares 19,121 Value ($000) $220 Avg Close — Range —
Q3 2021
Shares 34,786 Value ($000) $625 Avg Close — Range —
Q3 2017
Shares 11,296 Value ($000) $183 Avg Close — Range —