ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Cyndeo Wealth Partners, LLC's Holding History (CIK: 0001950947)

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

Q4 2025
Shares 138,145 Value ($000) $1,732 Avg Close — Range —
Q3 2025
Shares 117,865 Value ($000) $1,507 Avg Close — Range —
Q2 2025
Shares 108,322 Value ($000) $1,312 Avg Close — Range —
Q1 2025
Shares 108,322 Value ($000) $1,249 Avg Close — Range —
Q4 2024
Shares 63,409 Value ($000) $746 Avg Close — Range —
Q3 2024
Shares 63,409 Value ($000) $744 Avg Close — Range —
Q2 2024
Shares 63,409 Value ($000) $756 Avg Close — Range —
Q1 2024
Shares 63,409 Value ($000) $757 Avg Close — Range —
Q4 2023
Shares 63,409 Value ($000) $722 Avg Close — Range —
Q3 2023
Shares 63,409 Value ($000) $665 Avg Close — Range —
Q2 2023
Shares 63,409 Value ($000) $743 Avg Close — Range —
Q1 2023
Shares 65,084 Value ($000) $752 Avg Close — Range —
Q4 2022
Shares 41,246 Value ($000) $450 Avg Close — Range —