ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q3 2025
Shares 12,650 Value ($000) $162 Avg Close — Range —
Q2 2025
Shares 12,361 Value ($000) $150 Avg Close — Range —
Q1 2025
Shares 12,059 Value ($000) $139 Avg Close — Range —
Q2 2024
Shares 11,190 Value ($000) $133 Avg Close — Range —