ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 217,859 Value ($000) $2,732 Avg Close — Range —
Q3 2025
Shares 193,034 Value ($000) $2,469 Avg Close — Range —
Q2 2025
Shares 133,661 Value ($000) $1,619 Avg Close — Range —
Q1 2025
Shares 87,526 Value ($000) $1,009 Avg Close — Range —
Q4 2024
Shares 22,729 Value ($000) $268 Avg Close — Range —
Q3 2024
Shares 24,079 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 22,129 Value ($000) $264 Avg Close — Range —
Q1 2024
Shares 27,239 Value ($000) $325 Avg Close — Range —
Q4 2023
Shares 34,709 Value ($000) $395 Avg Close — Range —
Q3 2023
Shares 38,860 Value ($000) $408 Avg Close — Range —
Q2 2023
Shares 36,605 Value ($000) $429 Avg Close — Range —
Q1 2023
Shares 39,386 Value ($000) $455 Avg Close — Range —
Q4 2022
Shares 44,985 Value ($000) $490 Avg Close — Range —
Q3 2022
Shares 44,415 Value ($000) $472 Avg Close — Range —
Q2 2022
Shares 64,879 Value ($000) $782 Avg Close — Range —
Q1 2022
Shares 61,511 Value ($000) $963 Avg Close — Range —
Q4 2021
Shares 59,581 Value ($000) $1,100 Avg Close — Range —
Q3 2021
Shares 42,957 Value ($000) $772 Avg Close — Range —
Q2 2021
Shares 34,059 Value ($000) $656 Avg Close — Range —
Q1 2021
Shares 62,789 Value ($000) $1,109,482 Avg Close — Range —
Q4 2020
Shares 15,550 Value ($000) $257 Avg Close — Range —
Q3 2020
Shares 16,250 Value ($000) $224 Avg Close — Range —
Q2 2020
Shares 15,800 Value ($000) $207 Avg Close — Range —
Q1 2020
Shares 11,105 Value ($000) $118 Avg Close — Range —
Q4 2019
Shares 9,650 Value ($000) $150 Avg Close — Range —
Q3 2019
Shares 9,650 Value ($000) $140 Avg Close — Range —
Q2 2019
Shares 3,140 Value ($000) $47 Avg Close — Range —
Q3 2018
Shares 840 Value ($000) $13 Avg Close — Range —
Q2 2018
Shares 840 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 840 Value ($000) $12 Avg Close — Range —
Q4 2017
Shares 842 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 2 Value ($000) $0 Avg Close — Range —
Q2 2017
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2017
Shares 395 Value ($000) $6 Avg Close — Range —
Q4 2016
Shares 388 Value ($000) $5 Avg Close — Range —