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AVK.RT

Advent Convertible and Income Fund Rights
AVK.RT

Delisted

AVK.RT was delisted on the 16th of October, 2024.

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0 hedge funds and large institutions have $0 invested in Advent Convertible and Income Fund Rights in 2024 Q4 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 64 → 0 (-64)

100% less capital invested

Capital invested by funds: $231K → $0 (-$231K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 62

Holders
–
Holders Change
-64
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
62
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
-$45K
2
IAIM
International Assets Investment Management
Florida
-$34.7K
3
UBS Group
UBS Group
Switzerland
-$34.7K
4
Morgan Stanley
Morgan Stanley
New York
-$23.7K
5
Wells Fargo
Wells Fargo
California
-$14.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
– -$45K -2,263,623 Closed
UBS Group
2
UBS Group
Switzerland
– -$34.7K -1,732,867 Closed
Morgan Stanley
3
Morgan Stanley
New York
– -$23.7K -1,192,209 Closed
Wells Fargo
4
Wells Fargo
California
– -$14.5K -729,262 Closed
AIA
5
Absolute Investment Advisers
Florida
– -$12.2K -615,360 Closed
LPL Financial
6
LPL Financial
California
– -$8.65K -434,865 Closed
AGM
7
Alpine Global Management
New York
– -$6.39K -321,250 Closed
Koshinski Asset Management
8
Koshinski Asset Management
Illinois
– -$6.29K -316,101 Closed
BFM
9
Boothbay Fund Management
New York
– -$6.12K -307,500 Closed
QL
10
Quarry LP
New York
– -$5.26K -264,490 Closed
Baird Financial Group
11
Baird Financial Group
Wisconsin
– -$4.09K -205,705 Closed
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
– -$4K -178,357 Closed
Osaic Holdings
13
Osaic Holdings
Arizona
– -$2.25K -113,934 Closed
CCC
14
Cable Car Capital
California
– -$1.99K -100,000 Closed
YCM
15
Yakira Capital Management
Connecticut
– -$1.68K -84,189 Closed
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
– -$2K -77,580 Closed
SC
17
Stolper & Co
Oklahoma
– -$1K -56,166 Closed
MWM
18
Modern Wealth Management
Kansas
– -$1.09K -54,980 Closed
NA
19
NewEdge Advisors
Louisiana
– -$957 -48,061 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
– -$1K -47,090 Closed
Bank of America
21
Bank of America
North Carolina
– -$819 -43,079 Closed
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
– -$813 -40,871 Closed
PI
23
PFG Investments
New York
– -$760 -38,218 Closed
TPWM
24
Twelve Points Wealth Management
Massachusetts
– -$714 -35,883 Closed
HBCM
25
Heron Bay Capital Management
Michigan
– -$699 -35,113 Closed
1
2 3

AVK.RT Hedge Fund Activity: Q4 2024 in Review

0 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Advent Convertible and Income Fund Rights (AVK.RT) for Q4 2024, worth a combined $0 — down 100% from $231K a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of AVK.RT and 0 opened new positions — a net loss of 62 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Sit Investment Associates, exiting entirely with an estimated $45K sold.

  • 0 institutional investors held Advent Convertible and Income Fund Rights (AVK.RT) as of Q4 2024, down from 64 in Q3 2024.
  • Funds reported $0 of Advent Convertible and Income Fund Rights stock for Q4 2024, down 100% quarter-over-quarter.
  • 0 funds opened new Advent Convertible and Income Fund Rights positions in Q4 2024 and 62 closed out, a net change of -62 holders.
  • The largest Advent Convertible and Income Fund Rights seller in Q4 2024 was Sit Investment Associates, an estimated $45K sold.

Based on aggregated 13F filings for Q4 2024.