ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Advisor Resource Council's Holding History (CIK: 0001820879)

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

Q4 2023
Shares 55,105 Value ($000) $627 Avg Close — Range —
Q2 2022
Shares 70,356 Value ($000) $848 Avg Close — Range —
Q4 2021
Shares 70,695 Value ($000) $1,305 Avg Close — Range —
Q2 2021
Shares 64,589 Value ($000) $1,244 Avg Close — Range —