ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC's Holding History (CIK: 0001632972)

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

Q4 2025
Shares 55,820 Value ($000) $716 Avg Close — Range —
Q3 2025
Shares 50,620 Value ($000) $649 Avg Close — Range —
Q2 2025
Shares 50,049 Value ($000) $612 Avg Close — Range —
Q1 2025
Shares 46,883 Value ($000) $541 Avg Close — Range —
Q4 2024
Shares 45,509 Value ($000) $536 Avg Close — Range —
Q3 2024
Shares 41,363 Value ($000) $486 Avg Close — Range —
Q2 2024
Shares 140,335 Value ($000) $1,673 Avg Close — Range —
Q1 2024
Shares 129,619 Value ($000) $1,548 Avg Close — Range —
Q4 2023
Shares 128,401 Value ($000) $1,461 Avg Close — Range —
Q3 2023
Shares 135,346 Value ($000) $1,420 Avg Close — Range —