ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q2 2024
Shares 100 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 96 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 93 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 87 Value ($000) $1 Avg Close — Range —