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

Stifel Financial’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	-11,411	Closed	-$227	–	3514
2024 Q3	$227	Buy	+11,411	New	+$646	﹤0.01%	3363

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

Stifel Financial sold out of Advent Convertible and Income Fund Rights (AVK.RT) in Q4 2024, closing a stake of 11,411 shares — an estimated $227 sold.

Stifel Financial first reported a position in AVK.RT in Q3 2024 and held it in 1 quarter. The position peaked at $227 in Q3 2024. 0 funds tracked by Wall St. Rank hold AVK.RT as of Q4 2024.

Stifel Financial reported no remaining Advent Convertible and Income Fund Rights position as of Q4 2024 after selling out during the quarter.
Stifel Financial sold 11,411 Advent Convertible and Income Fund Rights shares in Q4 2024, an estimated $227.
Stifel Financial first reported a position in Advent Convertible and Income Fund Rights in Q3 2024 and held it in 1 quarter.
Stifel Financial's Advent Convertible and Income Fund Rights position peaked at $227 in Q3 2024.
0 funds tracked by Wall St. Rank held Advent Convertible and Income Fund Rights as of Q4 2024.

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