ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Tactive Advisors, LLC's Holding History (CIK: 0002002409)

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

Q4 2025
Shares 14,455 Value ($000) $181 Avg Close — Range —
Q3 2025
Shares 15,331 Value ($000) $196 Avg Close — Range —
Q2 2025
Shares 15,162 Value ($000) $184 Avg Close — Range —