ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

RIVERNORTH CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001447578)

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

Q4 2020
Shares 367,156 Value ($000) $6,065 Avg Close — Range —
Q3 2020
Shares 311,477 Value ($000) $4,301 Avg Close — Range —
Q2 2020
Shares 313,088 Value ($000) $4,095 Avg Close — Range —
Q1 2020
Shares 359,764 Value ($000) $3,828 Avg Close — Range —
Q4 2019
Shares 483,297 Value ($000) $7,515 Avg Close — Range —
Q3 2019
Shares 672,488 Value ($000) $9,805 Avg Close — Range —
Q2 2019
Shares 739,943 Value ($000) $11,144 Avg Close — Range —
Q1 2019
Shares 865,196 Value ($000) $12,770 Avg Close — Range —
Q4 2018
Shares 949,955 Value ($000) $11,912 Avg Close — Range —
Q3 2018
Shares 640,270 Value ($000) $10,033 Avg Close — Range —
Q2 2018
Shares 273,051 Value ($000) $4,175 Avg Close — Range —
Q1 2018
Shares 399,079 Value ($000) $6,018 Avg Close — Range —
Q4 2017
Shares 497,069 Value ($000) $7,893 Avg Close — Range —
Q3 2017
Shares 490,383 Value ($000) $7,959 Avg Close — Range —
Q2 2017
Shares 1,040,963 Value ($000) $16,812 Avg Close — Range —
Q1 2017
Shares 1,043,205 Value ($000) $16,337 Avg Close — Range —
Q4 2016
Shares 1,087,703 Value ($000) $15,967 Avg Close — Range —
Q3 2016
Shares 1,091,736 Value ($000) $15,918 Avg Close — Range —
Q2 2016
Shares 1,070,256 Value ($000) $14,930 Avg Close — Range —
Q1 2016
Shares 710,391 Value ($000) $9,384 Avg Close — Range —
Q4 2015
Shares 319,963 Value ($000) $4,326 Avg Close — Range —
Q3 2015
Shares 110,326 Value ($000) $1,453 Avg Close — Range —
Q3 2013
Shares 98,882 Value ($000) $1,739 Avg Close — Range —
Q2 2013
Shares 236,693 Value ($000) $4,010 Avg Close — Range —