ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 38,039 Value ($000) $477 Avg Close — Range —
Q3 2025
Shares 38,039 Value ($000) $487 Avg Close — Range —
Q2 2025
Shares 29,124 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 28,238 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 26,337 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 14,751 Value ($000) $173 Avg Close — Range —
Q2 2024
Shares 15,432 Value ($000) $184 Avg Close — Range —
Q1 2024
Shares 15,483 Value ($000) $185 Avg Close — Range —
Q4 2023
Shares 13,754 Value ($000) $157 Avg Close — Range —