ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 69,775 Value ($000) $875 Avg Close — Range —
Q3 2025
Shares 70,662 Value ($000) $904 Avg Close — Range —
Q2 2025
Shares 59,708 Value ($000) $723 Avg Close — Range —
Q1 2025
Shares 61,556 Value ($000) $710 Avg Close — Range —
Q4 2024
Shares 62,865 Value ($000) $740 Avg Close — Range —
Q3 2024
Shares 60,265 Value ($000) $708 Avg Close — Range —
Q2 2024
Shares 61,640 Value ($000) $735 Avg Close — Range —
Q1 2024
Shares 59,394 Value ($000) $709 Avg Close — Range —
Q4 2023
Shares 62,592 Value ($000) $720 Avg Close — Range —
Q3 2023
Shares 58,822 Value ($000) $617 Avg Close — Range —
Q2 2023
Shares 64,122 Value ($000) $752 Avg Close — Range —
Q1 2023
Shares 62,815 Value ($000) $719 Avg Close — Range —
Q4 2022
Shares 60,460 Value ($000) $601 Avg Close — Range —
Q3 2022
Shares 60,001 Value ($000) $638 Avg Close — Range —
Q2 2022
Shares 59,301 Value ($000) $715 Avg Close — Range —
Q1 2022
Shares 56,701 Value ($000) $888 Avg Close — Range —
Q4 2021
Shares 51,501 Value ($000) $951 Avg Close — Range —