ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Formidable Asset Management, LLC's Holding History (CIK: 0001592613)

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

Q4 2025
Shares 89,316 Value ($000) $1,142 Avg Close — Range —
Q3 2025
Shares 93,331 Value ($000) $1,130 Avg Close — Range —
Q2 2025
Shares 98,831 Value ($000) $1,140 Avg Close — Range —
Q1 2025
Shares 98,831 Value ($000) $1,140 Avg Close — Range —
Q4 2024
Shares 115,632 Value ($000) $1,361 Avg Close — Range —
Q3 2024
Shares 120,724 Value ($000) $1,417 Avg Close — Range —
Q2 2024
Shares 128,465 Value ($000) $1,531 Avg Close — Range —
Q1 2024
Shares 131,442 Value ($000) $1,569 Avg Close — Range —
Q4 2023
Shares 133,961 Value ($000) $1,524 Avg Close — Range —
Q3 2023
Shares 132,436 Value ($000) $1,389 Avg Close — Range —
Q2 2023
Shares 122,825 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 121,359 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 120,058 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 114,658 Value ($000) $1,274 Avg Close — Range —
Q2 2022
Shares 122,572 Value ($000) $1,495 Avg Close — Range —
Q1 2022
Shares 125,206 Value ($000) $1,961 Avg Close — Range —
Q4 2021
Shares 29,606 Value ($000) $547 Avg Close — Range —
Q3 2021
Shares 137,667 Value ($000) $2,475 Avg Close — Range —
Q2 2021
Shares 142,750 Value ($000) $2,674 Avg Close — Range —
Q1 2021
Shares 271,288 Value ($000) $4,799 Avg Close — Range —
Q4 2020
Shares 273,438 Value ($000) $4,462 Avg Close — Range —
Q3 2020
Shares 39,800 Value ($000) $550 Avg Close — Range —
Q2 2020
Shares 242,948 Value ($000) $3,258 Avg Close — Range —
Q1 2020
Shares 218,198 Value ($000) $2,321 Avg Close — Range —
Q3 2019
Shares 116,898 Value ($000) $1,693 Avg Close — Range —
Q1 2016
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q4 2015
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q3 2015
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q2 2015
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 1,000 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 2,000 Value ($000) $35 Avg Close — Range —
Q1 2014
Shares 145,872 Value ($000) $2,650 Avg Close — Range —
Q4 2013
Shares 145,824 Value ($000) $2,702 Avg Close — Range —
Q3 2013
Shares 148,315 Value ($000) $2,598 Avg Close — Range —