Larson Financial Group’s Advent Convertible and Income Fund Rights AVK.RT Stock Holding History

Larson Financial Group’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	-3,795	Closed	-$76	–	2957
2024 Q3	$76	Buy	+3,795	New	+$215	﹤0.01%	2589

Larson Financial Group's AVK.RT Position: Q4 2024 in Review

Larson Financial Group sold out of Advent Convertible and Income Fund Rights (AVK.RT) in Q4 2024, closing a stake of 3,795 shares — an estimated $76 sold.

Larson Financial Group first reported a position in AVK.RT in Q3 2024 and held it in 1 quarter. The position peaked at $76 in Q3 2024. 0 funds tracked by Wall St. Rank hold AVK.RT as of Q4 2024.

Larson Financial Group reported no remaining Advent Convertible and Income Fund Rights position as of Q4 2024 after selling out during the quarter.
Larson Financial Group sold 3,795 Advent Convertible and Income Fund Rights shares in Q4 2024, an estimated $76.
Larson Financial Group first reported a position in Advent Convertible and Income Fund Rights in Q3 2024 and held it in 1 quarter.
Larson Financial Group's Advent Convertible and Income Fund Rights position peaked at $76 in Q3 2024.
0 funds tracked by Wall St. Rank held Advent Convertible and Income Fund Rights as of Q4 2024.

Based on Larson Financial Group's 13F filing for Q4 2024, filed 7 Feb 2025.