ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025
Shares 34,337 Value ($000) $439 Avg Close — Range —
Q2 2025
Shares 31,021 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 19,997 Value ($000) $231 Avg Close — Range —