ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Centurion Wealth Management LLC's Holding History (CIK: 0001951368)

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

Q4 2025
Shares 32,773 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 32,273 Value ($000) $413 Avg Close — Range —
Q2 2025
Shares 32,273 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 32,273 Value ($000) $380 Avg Close — Range —
Q4 2024
Shares 32,273 Value ($000) $380 Avg Close — Range —
Q3 2024
Shares 31,843 Value ($000) $374 Avg Close — Range —
Q1 2024
Shares 21,729 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 21,729 Value ($000) $247 Avg Close — Range —
Q3 2023
Shares 21,729 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 11,616 Value ($000) $136 Avg Close — Range —
Q1 2023
Shares 11,616 Value ($000) $134 Avg Close — Range —
Q4 2022
Shares 11,616 Value ($000) $127 Avg Close — Range —