ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2025
Shares 11,061 Value ($000) $139 Avg Close — Range —
Q3 2025
Shares 10,762 Value ($000) $138 Avg Close — Range —
Q2 2025
Shares 10,465 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 10,154 Value ($000) $117 Avg Close — Range —