ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q3 2023
Shares 22,668 Value ($000) $238 Avg Close — Range —
Q2 2023
Shares 54,015 Value ($000) $633 Avg Close — Range —
Q1 2023
Shares 21,884 Value ($000) $253 Avg Close — Range —
Q4 2022
Shares 16,311 Value ($000) $178 Avg Close — Range —
Q3 2022
Shares 12,225 Value ($000) $130 Avg Close — Range —
Q2 2022
Shares 45,195 Value ($000) $545 Avg Close — Range —