ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Vanguard Capital Wealth Advisors's Holding History (CIK: 0001730578)

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

Q4 2025
Shares 20,315 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 20,288 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 20,261 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 20,232 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 20,705 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 20,678 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 20,154 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 20,621 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 21,597 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 19,670 Value ($000) $206 Avg Close — Range —
Q2 2023
Shares 20,247 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 21,224 Value ($000) $245 Avg Close — Range —
Q4 2019
Shares 17,404 Value ($000) $270 Avg Close — Range —
Q3 2019
Shares 16,392 Value ($000) $238 Avg Close — Range —
Q2 2019
Shares 10,879 Value ($000) $163 Avg Close — Range —