ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q2 2025
Shares 10,000 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 11,150 Value ($000) $129 Avg Close — Range —
Q1 2014
Shares 10,756 Value ($000) $200 Avg Close — Range —
Q4 2013
Shares 11,018 Value ($000) $204 Avg Close — Range —
Q3 2013
Shares 10,980 Value ($000) $193 Avg Close — Range —
Q2 2013
Shares 10,941 Value ($000) $185 Avg Close — Range —