ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 40,701 Value ($000) $510 Avg Close — Range —
Q3 2025
Shares 22,931 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 19,116 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 23,125 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 13,352 Value ($000) $152 Avg Close — Range —
Q3 2023
Shares 13,756 Value ($000) $144 Avg Close — Range —
Q2 2023
Shares 16,032 Value ($000) $188 Avg Close — Range —
Q1 2023
Shares 13,018 Value ($000) $150 Avg Close — Range —
Q4 2022
Shares 13,389 Value ($000) $146 Avg Close — Range —