XTX Topco’s Advent Convertible and Income Fund AVK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-17,444
Closed -$205K 2405
2024
Q4
$205K Buy
+17,444
New +$205K 0.02% 1532