ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Windsor Capital Management, LLC's Holding History (CIK: 0001543100)

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

Q4 2025
Shares 20,553 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 20,882 Value ($000) $267 Avg Close — Range —
Q2 2025
Shares 21,329 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 21,825 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 21,831 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 22,286 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 22,092 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 21,926 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 21,621 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 21,695 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 21,663 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 25,267 Value ($000) $292 Avg Close — Range —
Q4 2022
Shares 26,818 Value ($000) $292 Avg Close — Range —
Q3 2022
Shares 27,338 Value ($000) $290 Avg Close — Range —
Q2 2022
Shares 27,574 Value ($000) $332 Avg Close — Range —
Q1 2022
Shares 28,030 Value ($000) $438 Avg Close — Range —
Q4 2021
Shares 27,940 Value ($000) $515 Avg Close — Range —
Q3 2021
Shares 27,324 Value ($000) $491 Avg Close — Range —
Q2 2021
Shares 26,394 Value ($000) $508 Avg Close — Range —
Q1 2021
Shares 32,248 Value ($000) $569 Avg Close — Range —
Q4 2020
Shares 46,932 Value ($000) $775 Avg Close — Range —
Q3 2020
Shares 64,118 Value ($000) $885 Avg Close — Range —
Q2 2020
Shares 88,290 Value ($000) $1,154 Avg Close — Range —
Q1 2020
Shares 98,834 Value ($000) $1,051 Avg Close — Range —
Q4 2019
Shares 105,448 Value ($000) $1,639 Avg Close — Range —
Q3 2019
Shares 114,970 Value ($000) $1,676 Avg Close — Range —
Q2 2019
Shares 123,023 Value ($000) $1,852 Avg Close — Range —
Q1 2019
Shares 126,245 Value ($000) $1,863 Avg Close — Range —
Q4 2018
Shares 129,557 Value ($000) $1,624 Avg Close — Range —
Q3 2018
Shares 135,054 Value ($000) $2,116 Avg Close — Range —
Q2 2018
Shares 145,743 Value ($000) $2,228 Avg Close — Range —
Q1 2018
Shares 148,330 Value ($000) $2,236 Avg Close — Range —
Q4 2017
Shares 156,758 Value ($000) $2,489 Avg Close — Range —
Q3 2017
Shares 262,190 Value ($000) $4,234 Avg Close — Range —
Q2 2017
Shares 262,190 Value ($000) $4,234 Avg Close — Range —
Q1 2017
Shares 271,911 Value ($000) $4,258 Avg Close — Range —
Q4 2016
Shares 284,991 Value ($000) $4,183 Avg Close — Range —
Q3 2016
Shares 296,989 Value ($000) $4,330 Avg Close — Range —
Q2 2016
Shares 315,810 Value ($000) $4,405 Avg Close — Range —
Q1 2016
Shares 336,975 Value ($000) $4,451 Avg Close — Range —
Q4 2015
Shares 371,591 Value ($000) $5,023 Avg Close — Range —
Q3 2015
Shares 377,489 Value ($000) $4,971 Avg Close — Range —
Q2 2015
Shares 388,739 Value ($000) $6,340 Avg Close — Range —
Q1 2015
Shares 395,868 Value ($000) $6,841 Avg Close — Range —
Q4 2014
Shares 433,125 Value ($000) $7,082 Avg Close — Range —
Q3 2014
Shares 449,850 Value ($000) $7,800 Avg Close — Range —
Q2 2014
Shares 449,167 Value ($000) $8,462 Avg Close — Range —
Q1 2014
Shares 460,540 Value ($000) $8,557 Avg Close — Range —
Q4 2013
Shares 457,533 Value ($000) $8,478 Avg Close — Range —
Q3 2013
Shares 471,110 Value ($000) $8,287 Avg Close — Range —
Q2 2013
Shares 472,901 Value ($000) $8,011 Avg Close — Range —