ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 14,696 Value ($000) $184 Avg Close — Range —
Q3 2025
Shares 14,302 Value ($000) $183 Avg Close — Range —
Q2 2025
Shares 14,035 Value ($000) $170 Avg Close — Range —
Q1 2025
Shares 13,626 Value ($000) $157 Avg Close — Range —
Q4 2024
Shares 24,111 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 23,409 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 22,764 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 22,111 Value ($000) $264 Avg Close — Range —
Q4 2023
Shares 21,978 Value ($000) $250 Avg Close — Range —
Q3 2023
Shares 21,275 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 57,514 Value ($000) $674 Avg Close — Range —
Q1 2023
Shares 57,266 Value ($000) $662 Avg Close — Range —
Q4 2022
Shares 56,716 Value ($000) $618 Avg Close — Range —
Q3 2022
Shares 120,307 Value ($000) $1,279 Avg Close — Range —
Q2 2022
Shares 114,570 Value ($000) $1,380 Avg Close — Range —
Q1 2022
Shares 114,695 Value ($000) $1,796 Avg Close — Range —
Q4 2021
Shares 113,388 Value ($000) $2,094 Avg Close — Range —
Q3 2021
Shares 107,198 Value ($000) $1,928 Avg Close — Range —
Q2 2021
Shares 45,305 Value ($000) $873 Avg Close — Range —
Q1 2021
Shares 15,562 Value ($000) $275 Avg Close — Range —
Q4 2020
Shares 15,266 Value ($000) $252 Avg Close — Range —
Q3 2020
Shares 17,205 Value ($000) $238 Avg Close — Range —
Q2 2020
Shares 16,857 Value ($000) $220 Avg Close — Range —
Q1 2020
Shares 16,499 Value ($000) $176 Avg Close — Range —
Q4 2019
Shares 151,580 Value ($000) $2,357 Avg Close — Range —
Q3 2019
Shares 150,183 Value ($000) $2,190 Avg Close — Range —
Q2 2019
Shares 144,846 Value ($000) $2,181 Avg Close — Range —
Q1 2019
Shares 140,176 Value ($000) $2,069 Avg Close — Range —
Q4 2018
Shares 139,353 Value ($000) $1,747 Avg Close — Range —
Q3 2018
Shares 139,303 Value ($000) $2,183 Avg Close — Range —
Q2 2018
Shares 149,203 Value ($000) $2,281 Avg Close — Range —
Q2 2017
Shares 257,155 Value ($000) $4,153 Avg Close — Range —
Q1 2017
Shares 283,691 Value ($000) $4,443 Avg Close — Range —
Q4 2016
Shares 828,456 Value ($000) $12,162 Avg Close — Range —
Q3 2016
Shares 857,212 Value ($000) $12,498 Avg Close — Range —
Q2 2016
Shares 911,570 Value ($000) $12,716 Avg Close — Range —