ADVENT CONVERT & INCOME - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$0.10B	-	88	-
2024-09-30	$0.15B	+53.7%	91	+3.4%
2024-12-31	$0.17B	+13.6%	78	-14.3%

Institution	Value	Shares	% of Portfolio
ABSOLUTE INVESTMENT ADVISERS, LLC	$9.4M	797K	1.2%
SIT INVESTMENT ASSOCIATES INC	$51.3M	4,355K	1.2%
CF CAPITAL LLC	$1.0M	85K	1.1%
FCA CORP /TX	$2.2M	190K	0.7%
QUARRY LP	$3.4M	290K	0.5%
ARETE WEALTH ADVISORS, LLC	$3.8M	322K	0.3%
VANGUARD CAPITAL WEALTH ADVISORS	$0.2M	20K	0.3%
PENSERRA CAPITAL MANAGEMENT LLC	$12.6M	1,068K	0.2%
YAKIRA CAPITAL MANAGEMENT, INC.	$0.6M	53K	0.2%
FORMIDABLE ASSET MANAGEMENT, LLC	$1.4M	115K	0.2%
ALPINE GLOBAL MANAGEMENT, LLC	$0.9M	75K	0.2%
SAGE CAPITAL MANAGEMENT, LLC	$0.4M	32K	0.2%
ADVISORS ASSET MANAGEMENT, INC.	$7.1M	602K	0.1%
CENTURION WEALTH MANAGEMENT LLC	$0.4M	32K	0.1%
HERON BAY CAPITAL MANAGEMENT	$0.5M	42K	0.1%
WINDSOR CAPITAL MANAGEMENT, LLC	$0.3M	21K	0.1%
GUGGENHEIM CAPITAL LLC	$8.0M	682K	0.1%
MEADOWBROOK INVESTMENT ADVISORS LLC	$0.1M	5K	0.1%
READYSTATE ASSET MANAGEMENT LP	$1.2M	104K	0.0%
MODERN WEALTH MANAGEMENT, LLC	$0.9M	73K	0.0%
OXBOW ADVISORS, LLC	$0.3M	24K	0.0%
AMERIFLEX GROUP, INC.	$0.1M	5K	0.0%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	$0.1M	12K	0.0%
CORECAP ADVISORS, LLC	$0.3M	28K	0.0%
XTX TOPCO LTD	$0.2M	17K	0.0%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
INSI	US	INSIGHT SELECT INCOME FUND	0.065	2	31
EHI	US	WESTERN ASSET GLOBAL HIGH IN	0.048	2	42
BMEZ	US	BLACKROCK HLTH SCI TRM TR II	0.033	3	92
ECAT	US	BLACKROCK ESG CAP ALL TRM TR	0.032	2	62
BIGZ	US	BLACKROCK INNOV & GRW TRM TR	0.029	3	102
ACP	US	ABRDN INCOME CREDIT STRAT	0.020	2	99
XNEAX	US	NUVEEN AMT-FR QLTY MUNI INC	0.008	2	247