ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 140,680 Value ($000) $1,764 Avg Close — Range —
Q3 2025
Shares 141,599 Value ($000) $1,811 Avg Close — Range —
Q2 2025
Shares 159,249 Value ($000) $1,929 Avg Close — Range —
Q1 2025
Shares 159,249 Value ($000) $1,836 Avg Close — Range —
Q4 2024
Shares 160,890 Value ($000) $1,894 Avg Close — Range —
Q2 2017
Shares 650 Value ($000) $10 Avg Close — Range —
Q3 2016
Shares 13 Value ($000) $0 Avg Close — Range —
Q2 2016
Shares 13 Value ($000) $0 Avg Close — Range —
Q1 2015
Shares 138 Value ($000) $2 Avg Close — Range —
Q4 2014
Shares 211 Value ($000) $3 Avg Close — Range —