ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Arete Wealth Advisors, LLC's Holding History (CIK: 0001600151)

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

Q4 2025
Shares 308,048 Value ($000) $4 Avg Close Range
Q3 2025
Shares 296,531 Value ($000) $4 Avg Close Range
Q2 2025
Shares 310,918 Value ($000) $4 Avg Close Range
Q1 2025
Shares 323,401 Value ($000) $4 Avg Close Range
Q4 2024
Shares 322,546 Value ($000) $4 Avg Close Range
Q3 2024
Shares 600,039 Value ($000) $4 Avg Close Range
Q2 2024
Shares 291,784 Value ($000) $3 Avg Close Range
Q1 2024
Shares 327,314 Value ($000) $3,908 Avg Close Range
Q4 2023
Shares 303,880 Value ($000) $3,458 Avg Close Range
Q3 2023
Shares 293,603 Value ($000) $3,080 Avg Close Range
Q2 2023
Shares 278,701 Value ($000) $3 Avg Close Range
Q1 2023
Shares 265,907 Value ($000) $3 Avg Close Range
Q4 2022
Shares 208,273 Value ($000) $2,270,180 Avg Close Range
Q3 2022
Shares 232,517 Value ($000) $2,472 Avg Close Range
Q2 2022
Shares 235,447 Value ($000) $2,838 Avg Close Range
Q1 2022
Shares 225,750 Value ($000) $3,535 Avg Close Range
Q4 2021
Shares 215,941 Value ($000) $3,962 Avg Close Range
Q3 2021
Shares 208,624 Value ($000) $3,751 Avg Close Range
Q2 2021
Shares 203,427 Value ($000) $3,920 Avg Close Range
Q1 2021
Shares 195,914 Value ($000) $3,462 Avg Close Range
Q4 2020
Shares 217,329 Value ($000) $3,590 Avg Close Range
Q3 2020
Shares 221,495 Value ($000) $3,074 Avg Close Range
Q2 2020
Shares 235,850 Value ($000) $3,085 Avg Close Range
Q1 2020
Shares 223,815 Value ($000) $2,381 Avg Close Range
Q4 2019
Shares 202,472 Value ($000) $3,148 Avg Close Range
Q3 2019
Shares 202,938 Value ($000) $2,959 Avg Close Range
Q2 2019
Shares 200,740 Value ($000) $3,023 Avg Close Range
Q1 2019
Shares 253,296 Value ($000) $3,739 Avg Close Range
Q4 2018
Shares 239,484 Value ($000) $3,003 Avg Close Range
Q3 2018
Shares 238,279 Value ($000) $3,734 Avg Close Range
Q2 2018
Shares 225,206 Value ($000) $3,443 Avg Close Range
Q1 2018
Shares 207,991 Value ($000) $3,137 Avg Close Range
Q4 2017
Shares 183,178 Value ($000) $2,909 Avg Close Range
Q3 2017
Shares 169,850 Value ($000) $2,750 Avg Close Range
Q2 2017
Shares 159,160 Value ($000) $2,570 Avg Close Range
Q1 2017
Shares 144,523 Value ($000) $2,263 Avg Close Range
Q4 2016
Shares 116,126 Value ($000) $1,705 Avg Close Range
Q3 2016
Shares 110,154 Value ($000) $1,606 Avg Close Range
Q1 2016
Shares 31,870 Value ($000) $421 Avg Close Range
Q4 2015
Shares 28,568 Value ($000) $386 Avg Close Range
Q3 2015
Shares 33,880 Value ($000) $446 Avg Close Range
Q1 2015
Shares 34,172 Value ($000) $590 Avg Close Range
Q4 2014
Shares 31,437 Value ($000) $514 Avg Close Range
Q3 2014
Shares 27,586 Value ($000) $478 Avg Close Range
Q2 2014
Shares 19,258 Value ($000) $363 Avg Close Range
Q1 2014
Shares 10,928 Value ($000) $203 Avg Close Range
Q4 2013
Shares 98,380 Value ($000) $1,823 Avg Close Range