ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q1 2025
Shares 2,042 Value ($000) $24 Avg Close — Range —
Q4 2024
Shares 2,042 Value ($000) $24 Avg Close — Range —