ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 19,700 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 19,381 Value ($000) $248 Avg Close — Range —
Q2 2025
Shares 19,577 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 16,988 Value ($000) $196 Avg Close — Range —
Q4 2024
Shares 12,078 Value ($000) $142 Avg Close — Range —
Q3 2024
Shares 12,029 Value ($000) $141 Avg Close — Range —
Q2 2024
Shares 11,983 Value ($000) $143 Avg Close — Range —
Q3 2023
Shares 13,993 Value ($000) $147 Avg Close — Range —
Q2 2023
Shares 12,998 Value ($000) $152 Avg Close — Range —
Q1 2023
Shares 11,014 Value ($000) $127 Avg Close — Range —
Q3 2022
Shares 15,870 Value ($000) $169 Avg Close — Range —
Q4 2020
Shares 13,184 Value ($000) $218 Avg Close — Range —
Q3 2020
Shares 14,103 Value ($000) $195,000 Avg Close — Range —