ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 343 Value ($000) $4 Avg Close Range
Q4 2023
Shares 279 Value ($000) $3 Avg Close Range
Q3 2023
Shares 12,408 Value ($000) $130 Avg Close Range
Q2 2023
Shares 46,427 Value ($000) $544 Avg Close Range
Q1 2023
Shares 44,130 Value ($000) $510 Avg Close Range
Q4 2022
Shares 37,580 Value ($000) $410 Avg Close Range
Q2 2021
Shares 103 Value ($000) $2 Avg Close Range
Q4 2019
Shares 1,265 Value ($000) $20 Avg Close Range
Q3 2019
Shares 1,203 Value ($000) $18 Avg Close Range
Q2 2019
Shares 1,203 Value ($000) $18 Avg Close Range
Q1 2019
Shares 1,169 Value ($000) $17 Avg Close Range
Q4 2018
Shares 1,182 Value ($000) $15 Avg Close Range
Q3 2018
Shares 1,028 Value ($000) $16 Avg Close Range
Q1 2018
Shares 9,331 Value ($000) $141 Avg Close Range
Q4 2017
Shares 9,759 Value ($000) $155 Avg Close Range
Q3 2017
Shares 8,689 Value ($000) $141 Avg Close Range
Q2 2017
Shares 11,244 Value ($000) $182 Avg Close Range
Q1 2017
Shares 11,059 Value ($000) $173 Avg Close Range
Q3 2016
Shares 10,880 Value ($000) $159 Avg Close Range
Q2 2016
Shares 217 Value ($000) $3 Avg Close Range