NewEdge Advisors’s Advent Convertible and Income Fund Rights AVK.RT Stock Holding History

NewEdge Advisors’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	-48,061	Closed	-$957	–	4075
2024 Q3	$957	Buy	+48,061	New	+$2.72K	﹤0.01%	3518

NewEdge Advisors's AVK.RT Position: Q4 2024 in Review

NewEdge Advisors sold out of Advent Convertible and Income Fund Rights (AVK.RT) in Q4 2024, closing a stake of 48,061 shares — an estimated $957 sold.

NewEdge Advisors first reported a position in AVK.RT in Q3 2024 and held it in 1 quarter. The position peaked at $957 in Q3 2024. 0 funds tracked by Wall St. Rank hold AVK.RT as of Q4 2024.

NewEdge Advisors reported no remaining Advent Convertible and Income Fund Rights position as of Q4 2024 after selling out during the quarter.
NewEdge Advisors sold 48,061 Advent Convertible and Income Fund Rights shares in Q4 2024, an estimated $957.
NewEdge Advisors first reported a position in Advent Convertible and Income Fund Rights in Q3 2024 and held it in 1 quarter.
NewEdge Advisors's Advent Convertible and Income Fund Rights position peaked at $957 in Q3 2024.
0 funds tracked by Wall St. Rank held Advent Convertible and Income Fund Rights as of Q4 2024.

Based on NewEdge Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.