Twelve Points Wealth Management’s Advent Convertible and Income Fund Rights AVK.RT Stock Holding History

Twelve Points Wealth Management’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	-35,883	Closed	-$714	–	190
2024 Q3	$714	Buy	+35,883	New	+$2.03K	﹤0.01%	183

Twelve Points Wealth Management's AVK.RT Position: Q4 2024 in Review

Twelve Points Wealth Management sold out of Advent Convertible and Income Fund Rights (AVK.RT) in Q4 2024, closing a stake of 35,883 shares — an estimated $714 sold.

Twelve Points Wealth Management first reported a position in AVK.RT in Q3 2024 and held it in 1 quarter. The position peaked at $714 in Q3 2024. 0 funds tracked by Wall St. Rank hold AVK.RT as of Q4 2024.

Twelve Points Wealth Management reported no remaining Advent Convertible and Income Fund Rights position as of Q4 2024 after selling out during the quarter.
Twelve Points Wealth Management sold 35,883 Advent Convertible and Income Fund Rights shares in Q4 2024, an estimated $714.
Twelve Points Wealth Management first reported a position in Advent Convertible and Income Fund Rights in Q3 2024 and held it in 1 quarter.
Twelve Points Wealth Management's Advent Convertible and Income Fund Rights position peaked at $714 in Q3 2024.
0 funds tracked by Wall St. Rank held Advent Convertible and Income Fund Rights as of Q4 2024.

Based on Twelve Points Wealth Management's 13F filing for Q4 2024, filed 23 Jan 2025.