ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 23,265 Value ($000) $292 Avg Close — Range —
Q3 2025
Shares 18,555 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 12,900 Value ($000) $156 Avg Close — Range —
Q1 2025
Shares 11,200 Value ($000) $129 Avg Close — Range —
Q4 2024
Shares 28,050 Value ($000) $330 Avg Close — Range —
Q3 2024
Shares 13,150 Value ($000) $154 Avg Close — Range —
Q2 2024
Shares 23,650 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 23,195 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 17,370 Value ($000) $198 Avg Close — Range —
Q3 2023
Shares 10,550 Value ($000) $111 Avg Close — Range —