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Advent Convertible and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WAS
51
Winch Advisory Services
Wisconsin
– -$7K -391 Closed
NSIM
52
North Star Investment Management
Illinois
– -$3K -205 Closed
Fifth Third Bancorp
53
Fifth Third Bancorp
Ohio
– -$1K -51 Closed