Stifel Financial’s Advent Convertible and Income Fund Rights (expiring October 17, 2024) AVK.RT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-11,411
Closed -$227 3514
2024
Q3
$227 Buy
+11,411
New +$227 ﹤0.01% 3363