ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q3 2025
Shares 24,636 Value ($000) $315 Avg Close — Range —
Q2 2025
Shares 24,448 Value ($000) $296 Avg Close — Range —