ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 54,270 Value ($000) $681 Avg Close — Range —
Q3 2025
Shares 54,151 Value ($000) $693 Avg Close — Range —
Q2 2025
Shares 57,182 Value ($000) $692 Avg Close — Range —
Q1 2025
Shares 58,857 Value ($000) $679 Avg Close — Range —
Q4 2024
Shares 59,395 Value ($000) $699 Avg Close — Range —