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 %
CWM
26
Centurion Wealth Management
Virginia
– – -31,843 Closed
VF
27
Virtu Financial
New York
– – -27,692 Closed
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
– – -26,160 Closed
SCM
29
Sage Capital Management
New Jersey
– – -25,200 Closed
SPIA
30
Steward Partners Investment Advisory
New York
– – -24,048 Closed
OA
31
Oxbow Advisors
Texas
– – -23,176 Closed
BPA
32
Beacon Pointe Advisors
California
– – -23,073 Closed
Truist Financial
33
Truist Financial
North Carolina
– – -22,129 Closed
VCWA
34
Vanguard Capital Wealth Advisors
Colorado
– – -20,669 Closed
AFG
35
Atomi Financial Group
New York
– – -20,213 Closed
TSS
36
Two Sigma Securities
New York
– – -18,362 Closed
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
– – -18,326 Closed
EM
38
ELCO Management
New York
– – -14,000 Closed
MWM
39
Melfa Wealth Management
Massachusetts
– – -13,800 Closed
JIP
40
Jaffetilchin Investment Partners
Florida
– – -13,368 Closed
OC
41
Oppenheimer & Co
New York
– – -13,297 Closed
Stifel Financial
42
Stifel Financial
Missouri
– – -11,411 Closed
PWPS
43
Pinnacle Wealth Planning Services
Ohio
– – -10,943 Closed
Northern Trust
44
Northern Trust
Illinois
– – -10,878 Closed
CIA
45
Concurrent Investment Advisors
Florida
– – -10,099 Closed
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
– – -5,052 Closed
LFG
47
Larson Financial Group
Missouri
– – -3,795 Closed
ZB
48
Zions Bancorporation
Utah
– – -2,010 Closed
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
– – -1,949 Closed
US Bancorp
50
US Bancorp
Minnesota
– – -1,474 Closed
1
2
3