ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 19,093 Value ($000) $239 Avg Close — Range —
Q3 2025
Shares 16,243 Value ($000) $208 Avg Close — Range —