ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 61,831 Value ($000) $775 Avg Close — Range —
Q3 2025
Shares 73,287 Value ($000) $937 Avg Close — Range —
Q2 2025
Shares 73,668 Value ($000) $892 Avg Close — Range —
Q1 2025
Shares 73,347 Value ($000) $846 Avg Close — Range —
Q4 2024
Shares 73,868 Value ($000) $869 Avg Close — Range —
Q3 2024
Shares 57,667 Value ($000) $677 Avg Close — Range —
Q2 2024
Shares 58,750 Value ($000) $700 Avg Close — Range —