ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Ameritas Advisory Services, LLC's Holding History (CIK: 0001901275)

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

Q4 2025
Shares 33,246 Value ($000) $417 Avg Close — Range —
Q3 2025
Shares 38,109 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 38,109 Value ($000) $462 Avg Close — Range —
Q1 2025
Shares 33,303 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 33,303 Value ($000) $392 Avg Close — Range —
Q3 2024
Shares 34,580 Value ($000) $406 Avg Close — Range —
Q2 2024
Shares 24,892 Value ($000) $297 Avg Close — Range —
Q1 2024
Shares 27,017 Value ($000) $317 Avg Close — Range —
Q4 2023
Shares 13,034 Value ($000) $157 Avg Close — Range —
Q3 2023
Shares 25,304 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 26,084 Value ($000) $297 Avg Close — Range —
Q1 2023
Shares 28,627 Value ($000) $331 Avg Close — Range —
Q4 2022
Shares 55,791 Value ($000) $608 Avg Close — Range —
Q3 2022
Shares 29,658 Value ($000) $315 Avg Close — Range —
Q2 2022
Shares 30,396 Value ($000) $366 Avg Close — Range —
Q1 2022
Shares 42,787 Value ($000) $670 Avg Close — Range —
Q4 2021
Shares 41,070 Value ($000) $758 Avg Close — Range —