ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Twelve Points Wealth Management LLC's Holding History (CIK: 0001877090)

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

Q4 2025
Shares 34,783 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 34,781 Value ($000) $445 Avg Close — Range —
Q2 2025
Shares 34,780 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 34,849 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 35,016 Value ($000) $412 Avg Close — Range —
Q3 2024
Shares 35,885 Value ($000) $421 Avg Close — Range —
Q2 2024
Shares 35,884 Value ($000) $428 Avg Close — Range —
Q1 2024
Shares 35,882 Value ($000) $428 Avg Close — Range —
Q4 2023
Shares 35,881 Value ($000) $408 Avg Close — Range —
Q3 2023
Shares 38,876 Value ($000) $408 Avg Close — Range —
Q2 2023
Shares 39,000 Value ($000) $457 Avg Close — Range —
Q1 2023
Shares 38,999 Value ($000) $451 Avg Close — Range —
Q4 2022
Shares 40,182 Value ($000) $438 Avg Close — Range —
Q3 2022
Shares 48,909 Value ($000) $520 Avg Close — Range —
Q2 2022
Shares 49,809 Value ($000) $600 Avg Close — Range —
Q1 2022
Shares 49,808 Value ($000) $780 Avg Close — Range —
Q4 2021
Shares 50,253 Value ($000) $928 Avg Close — Range —