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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
CWM
26
Centurion Wealth Management
Virginia
– -$634 -31,843 Closed
VF
27
Virtu Financial
New York
– -$1K -27,692 Closed
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
– -$521 -26,160 Closed
SCM
29
Sage Capital Management
New Jersey
– -$504 -25,200 Closed
SPIA
30
Steward Partners Investment Advisory
New York
– -$479 -24,048 Closed
OA
31
Oxbow Advisors
Texas
– -$461 -23,176 Closed
BPA
32
Beacon Pointe Advisors
California
– -$459 -23,073 Closed
Truist Financial
33
Truist Financial
North Carolina
– -$443 -22,129 Closed
VCWA
34
Vanguard Capital Wealth Advisors
Colorado
– -$411 -20,669 Closed
AFG
35
Atomi Financial Group
New York
– -$402 -20,213 Closed
TSS
36
Two Sigma Securities
New York
– -$365 -18,362 Closed
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
– -$367 -18,326 Closed
EM
38
ELCO Management
New York
– -$279 -14,000 Closed
MWM
39
Melfa Wealth Management
Massachusetts
– -$275 -13,800 Closed
JIP
40
Jaffetilchin Investment Partners
Florida
– -$266 -13,368 Closed
OC
41
Oppenheimer & Co
New York
– -$265 -13,297 Closed
Stifel Financial
42
Stifel Financial
Missouri
– -$227 -11,411 Closed
PWPS
43
Pinnacle Wealth Planning Services
Ohio
– -$218 -10,943 Closed
Northern Trust
44
Northern Trust
Illinois
– -$216 -10,878 Closed
CIA
45
Concurrent Investment Advisors
Florida
– -$201 -10,099 Closed
Northwestern Mutual Wealth Management
46
Northwestern Mutual Wealth Management
Wisconsin
– -$101 -5,052 Closed
LFG
47
Larson Financial Group
Missouri
– -$76 -3,795 Closed
ZB
48
Zions Bancorporation
Utah
– -$40 -2,010 Closed
CIBC Private Wealth Group
49
CIBC Private Wealth Group
Georgia
– -$37 -1,949 Closed
US Bancorp
50
US Bancorp
Minnesota
– -$29 -1,474 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.