ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q3 2025
Shares 314 Value ($000) $4 Avg Close Range
Q2 2025
Shares 702 Value ($000) $9 Avg Close Range
Q4 2024
Shares 702 Value ($000) $8 Avg Close Range
Q3 2024
Shares 1,124 Value ($000) $13 Avg Close Range
Q2 2024
Shares 724 Value ($000) $9 Avg Close Range
Q1 2024
Shares 724 Value ($000) $9 Avg Close Range
Q4 2023
Shares 410 Value ($000) $5 Avg Close Range
Q3 2023
Shares 410 Value ($000) $4 Avg Close Range
Q2 2023
Shares 410 Value ($000) $5 Avg Close Range
Q1 2023
Shares 410 Value ($000) $5 Avg Close Range
Q4 2022
Shares 17,706 Value ($000) $193 Avg Close Range
Q3 2022
Shares 17,648 Value ($000) $207 Avg Close Range
Q2 2022
Shares 18,156 Value ($000) $219 Avg Close Range
Q1 2022
Shares 18,130 Value ($000) $238 Avg Close Range
Q3 2021
Shares 17,963 Value ($000) $323 Avg Close Range
Q2 2021
Shares 18,522 Value ($000) $357 Avg Close Range
Q1 2021
Shares 18,831 Value ($000) $333 Avg Close Range
Q4 2020
Shares 17,062 Value ($000) $282 Avg Close Range