ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Mount Yale Investment Advisors, LLC's Holding History (CIK: 0001744349)

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

Q4 2025
Shares 12,181 Value ($000) $153 Avg Close — Range —
Q3 2025
Shares 12,181 Value ($000) $156 Avg Close — Range —