ADVENT CONV & INCOME FD

CUSIP: 00764C109 Class: COM

WPG Advisers, LLC's Holding History (CIK: 0002067343)

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

Q2 2025
Shares 254 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 868 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 2,057 Value ($000) $24 Avg Close — Range —