Global Retirement Partners’s Advent Convertible and Income Fund Rights AVK.RT Stock Holding History

Global Retirement Partners’s Portfolio AVK.RT Stock Details AVK.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,124	Closed	-$22	–	3821
2024 Q3	$22	Buy	+1,124	New	+$64	﹤0.01%	3471

Global Retirement Partners's AVK.RT Position: Q4 2024 in Review

Global Retirement Partners sold out of Advent Convertible and Income Fund Rights (AVK.RT) in Q4 2024, closing a stake of 1,124 shares — an estimated $22 sold.

Global Retirement Partners first reported a position in AVK.RT in Q3 2024 and held it in 1 quarter. The position peaked at $22 in Q3 2024. 0 funds tracked by Wall St. Rank hold AVK.RT as of Q4 2024.

Global Retirement Partners reported no remaining Advent Convertible and Income Fund Rights position as of Q4 2024 after selling out during the quarter.
Global Retirement Partners sold 1,124 Advent Convertible and Income Fund Rights shares in Q4 2024, an estimated $22.
Global Retirement Partners first reported a position in Advent Convertible and Income Fund Rights in Q3 2024 and held it in 1 quarter.
Global Retirement Partners's Advent Convertible and Income Fund Rights position peaked at $22 in Q3 2024.
0 funds tracked by Wall St. Rank held Advent Convertible and Income Fund Rights as of Q4 2024.

Based on Global Retirement Partners's 13F filing for Q4 2024, filed 31 Jan 2025.