ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 4,927 Value ($000) $62 Avg Close Range
Q3 2025
Shares 5,038 Value ($000) $64 Avg Close Range
Q4 2024
Shares 39,047 Value ($000) $460 Avg Close Range
Q1 2024
Shares 18,594 Value ($000) $222 Avg Close Range
Q4 2023
Shares 23,306 Value ($000) $265 Avg Close Range
Q3 2023
Shares 28,910 Value ($000) $303 Avg Close Range
Q2 2023
Shares 28,556 Value ($000) $335 Avg Close Range
Q1 2023
Shares 26,835 Value ($000) $0 Avg Close Range
Q4 2022
Shares 26,566 Value ($000) $0 Avg Close Range
Q3 2022
Shares 26,293 Value ($000) $279 Avg Close Range
Q2 2022
Shares 29,250 Value ($000) $352 Avg Close Range
Q1 2022
Shares 26,621 Value ($000) $416 Avg Close Range
Q4 2021
Shares 27,816 Value ($000) $513 Avg Close Range
Q3 2021
Shares 14,753 Value ($000) $265 Avg Close Range
Q2 2021
Shares 11,172 Value ($000) $215 Avg Close Range
Q1 2021
Shares 10,400 Value ($000) $183 Avg Close Range
Q4 2020
Shares 7,500 Value ($000) $123 Avg Close Range
Q3 2020
Shares 2,500 Value ($000) $34 Avg Close Range
Q2 2020
Shares 2,500 Value ($000) $33 Avg Close Range