ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q3 2019
Shares 2,835 Value ($000) $41,334 Avg Close — Range —
Q2 2019
Shares 2,835 Value ($000) $42,695 Avg Close — Range —
Q1 2019
Shares 2,835 Value ($000) $41,844 Avg Close — Range —
Q4 2018
Shares 2,835 Value ($000) $35,550 Avg Close — Range —
Q3 2018
Shares 2,835 Value ($000) $44,424 Avg Close — Range —
Q2 2018
Shares 2,835 Value ($000) $43,347 Avg Close — Range —
Q1 2018
Shares 2,835 Value ($000) $43 Avg Close — Range —
Q2 2012
Shares 266,335 Value ($000) $4,086 Avg Close — Range —
Q1 2012
Shares 266,335 Value ($000) $4,344 Avg Close — Range —
Q4 2011
Shares 266,335 Value ($000) $3,923 Avg Close — Range —
Q3 2011
Shares 267,069 Value ($000) $3,864 Avg Close — Range —
Q2 2011
Shares 267,069 Value ($000) $5,021 Avg Close — Range —