ABSOLUTE INVESTMENT ADVISERS, LLC

Holdings History for ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK)

Symbol: AVK on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.09%	-0.29%	$751,685	59,002	-197,984	-77%	$12.74	Q4 2025
30 Sep 2025	0.41%	-0.58%	$3,286,851	256,986	-359,700	-58%	$12.79	Q3 2025
30 Jun 2025	0.92%	-0.26%	$7,468,067	616,686	-173,260	-22%	$12.11	Q2 2025
31 Mar 2025	1.4%	-0.01%	$9,108,077	789,946	-7,300		$11.53	Q1 2025
31 Dec 2024	1.2%	+1.2%	$9,383,585	797,246	+797,246	NEW	$11.77	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.