ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

NWF Advisory Services Inc.'s Holding History (CIK: 0002045735)

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

Q4 2025
Shares 70,893 Value ($000) $889 Avg Close — Range —
Q3 2025
Shares 71,993 Value ($000) $921 Avg Close — Range —
Q2 2025
Shares 72,893 Value ($000) $883 Avg Close — Range —
Q1 2025
Shares 72,951 Value ($000) $841 Avg Close — Range —
Q3 2024
Shares 73,951 Value ($000) $868 Avg Close — Range —
Q2 2024
Shares 74,951 Value ($000) $893 Avg Close — Range —
Q1 2024
Shares 76,346 Value ($000) $912 Avg Close — Range —
Q4 2023
Shares 75,446 Value ($000) $859 Avg Close — Range —
Q3 2023
Shares 75,446 Value ($000) $791 Avg Close — Range —
Q2 2023
Shares 76,785 Value ($000) $900 Avg Close — Range —
Q1 2023
Shares 76,785 Value ($000) $900 Avg Close — Range —