ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

Encompass More Asset Management's Holding History (CIK: 0002011218)

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

Q4 2025
Shares 14,422 Value ($000) $181 Avg Close — Range —
Q3 2025
Shares 14,322 Value ($000) $183 Avg Close — Range —
Q2 2025
Shares 14,270 Value ($000) $173 Avg Close — Range —
Q1 2025
Shares 14,180 Value ($000) $164 Avg Close — Range —
Q4 2024
Shares 14,660 Value ($000) $173 Avg Close — Range —
Q3 2024
Shares 11,905 Value ($000) $140 Avg Close — Range —