ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Fortis Group Advisors, LLC's Holding History (CIK: 0001815183)

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

Q4 2025
Shares 544 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 544 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 544 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 544 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 909 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 909 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 909 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 909 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 1,818 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 909 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 1,985 Value ($000) $27 Avg Close — Range —