ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

IHT Wealth Management, LLC's Holding History (CIK: 0001697490)

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

Q1 2018
Shares 1,717 Value ($000) $26 Avg Close — Range —
Q4 2017
Shares 1,679 Value ($000) $27 Avg Close — Range —
Q3 2017
Shares 632 Value ($000) $10 Avg Close — Range —
Q2 2017
Shares 619 Value ($000) $289 Avg Close — Range —
Q1 2017
Shares 607 Value ($000) $9 Avg Close — Range —
Q4 2016
Shares 941 Value ($000) $14 Avg Close — Range —