ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 36,752 Value ($000) $461 Avg Close — Range —
Q3 2025
Shares 36,752 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 36,752 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 19,198 Value ($000) $221 Avg Close — Range —