ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025
Shares 67,293 Value ($000) $844 Avg Close — Range —
Q3 2025
Shares 57,904 Value ($000) $741 Avg Close — Range —
Q2 2025
Shares 27,873 Value ($000) $338 Avg Close — Range —
Q3 2024
Shares 11,339 Value ($000) $135 Avg Close — Range —
Q2 2024
Shares 50,175 Value ($000) $581 Avg Close — Range —