ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Elequin Capital, LP's Holding History (CIK: 0001810873)

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

Q2 2025
Shares 15,416 Value ($000) $187 Avg Close — Range —
Q4 2024
Shares 971 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 19,927 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 5,339 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 19,577 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 8,005 Value ($000) $93 Avg Close — Range —
Q4 2022
Shares 24,620 Value ($000) $268 Avg Close — Range —