AVK.RT

Advent Convertible and Income Fund Rights (expiring October 17, 2024)
AVK.RT

Overview Fund Activity
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 (expiring October 17, 2024) 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.

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

1
SIA
1
Sit Investment Associates
Minnesota
$0
2
IAIM
2
International Assets Investment Management
Florida
$0
3
UBS Group
3
UBS Group
Switzerland
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SIA
1
Sit Investment Associates
Minnesota
– – -2,263,623 Closed
UBS Group
2
UBS Group
Switzerland
– – -1,732,867 Closed
Morgan Stanley
3
Morgan Stanley
New York
– – -1,192,209 Closed
Wells Fargo
4
Wells Fargo
California
– – -729,262 Closed
AIA
5
Absolute Investment Advisers
Florida
– – -615,360 Closed
LPL Financial
6
LPL Financial
California
– – -434,865 Closed
AGM
7
Alpine Global Management
New York
– – -321,250 Closed
Koshinski Asset Management
8
Koshinski Asset Management
Illinois
– – -316,101 Closed
BFM
9
Boothbay Fund Management
New York
– – -307,500 Closed
QL
10
Quarry LP
New York
– – -264,490 Closed
Baird Financial Group
11
Baird Financial Group
Wisconsin
– – -205,705 Closed
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
– – -178,357 Closed
Osaic Holdings
13
Osaic Holdings
Arizona
– – -113,934 Closed
CCC
14
Cable Car Capital
California
– – -100,000 Closed
YCM
15
Yakira Capital Management
Connecticut
– – -84,189 Closed
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
– – -77,580 Closed
SC
17
Stolper & Co
Oklahoma
– – -56,166 Closed
MWM
18
Modern Wealth Management
Kansas
– – -54,980 Closed
NA
19
NewEdge Advisors
Louisiana
– – -48,061 Closed
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
– – -47,090 Closed
Bank of America
21
Bank of America
North Carolina
– – -43,079 Closed
Wealth Enhancement Advisory Services
22
Wealth Enhancement Advisory Services
Minnesota
– – -40,871 Closed
PI
23
PFG Investments
New York
– – -38,218 Closed
TPWM
24
Twelve Points Wealth Management
Massachusetts
– – -35,883 Closed
HBCM
25
Heron Bay Capital Management
Michigan
– – -35,113 Closed
1
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