ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

HIGHLINE WEALTH PARTNERS LLC's Holding History (CIK: 0002042654)

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

Q4 2025
Shares 220 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 500 Value ($000) $6 Avg Close — Range —