Steward Partners Investment Advisory’s Advent Convertible and Income Fund Rights AVK.RT Stock Holding History

Steward Partners Investment Advisory’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	-24,048	Closed	-$479	–	4144
2024 Q3	$479	Buy	+24,048	New	+$1.36K	﹤0.01%	3598

Steward Partners Investment Advisory's AVK.RT Position: Q4 2024 in Review

Steward Partners Investment Advisory sold out of Advent Convertible and Income Fund Rights (AVK.RT) in Q4 2024, closing a stake of 24,048 shares — an estimated $479 sold.

Steward Partners Investment Advisory first reported a position in AVK.RT in Q3 2024 and held it in 1 quarter. The position peaked at $479 in Q3 2024. 0 funds tracked by Wall St. Rank hold AVK.RT as of Q4 2024.

Steward Partners Investment Advisory reported no remaining Advent Convertible and Income Fund Rights position as of Q4 2024 after selling out during the quarter.
Steward Partners Investment Advisory sold 24,048 Advent Convertible and Income Fund Rights shares in Q4 2024, an estimated $479.
Steward Partners Investment Advisory first reported a position in Advent Convertible and Income Fund Rights in Q3 2024 and held it in 1 quarter.
Steward Partners Investment Advisory's Advent Convertible and Income Fund Rights position peaked at $479 in Q3 2024.
0 funds tracked by Wall St. Rank held Advent Convertible and Income Fund Rights as of Q4 2024.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2024, filed 6 Feb 2025.