ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q3 2023
Shares 10,570 Value ($000) $111 Avg Close — Range —
Q2 2023
Shares 13,820 Value ($000) $162 Avg Close — Range —