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.

Back to rankings

64 hedge funds and large institutions have $231K invested in Advent Convertible and Income Fund Rights (expiring October 17, 2024) in 2024 Q3 according to their latest regulatory filings, with 64 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+64
Holders Change %
–
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
64
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

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

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Shares
Change %
PI
26
PFG Investments
New York
$760 +$760 +38,218 New
TPWM
27
Twelve Points Wealth Management
Massachusetts
$714 +$714 +35,883 New
HBCM
28
Heron Bay Capital Management
Michigan
$699 +$699 +35,113 New
CWM
29
Centurion Wealth Management
Virginia
$634 +$634 +31,843 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$521 +$521 +26,160 New
SCM
31
Sage Capital Management
New Jersey
$504 +$504 +25,200 New
SPIA
32
Steward Partners Investment Advisory
New York
$479 +$479 +24,048 New
OA
33
Oxbow Advisors
Texas
$461 +$461 +23,176 New
BPA
34
Beacon Pointe Advisors
California
$459 +$459 +23,073 New
Truist Financial
35
Truist Financial
North Carolina
$443 +$443 +22,129 New
VCWA
36
Vanguard Capital Wealth Advisors
Colorado
$411 +$411 +20,669 New
AFG
37
Atomi Financial Group
New York
$402 +$402 +20,213 New
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
$367 +$367 +18,326 New
TSS
39
Two Sigma Securities
New York
$365 +$365 +18,362 New
RJT
40
Raymond James Trust
Florida
$329 +$329 +16,495 New
EM
41
ELCO Management
New York
$279 +$279 +14,000 New
MWM
42
Melfa Wealth Management
Massachusetts
$275 +$275 +13,800 New
JIP
43
Jaffetilchin Investment Partners
Florida
$266 +$266 +13,368 New
OC
44
Oppenheimer & Co
New York
$265 +$265 +13,297 New
Stifel Financial
45
Stifel Financial
Missouri
$227 +$227 +11,411 New
PWPS
46
Pinnacle Wealth Planning Services
Ohio
$218 +$218 +10,943 New
Northern Trust
47
Northern Trust
Illinois
$216 +$216 +10,878 New
CIA
48
Concurrent Investment Advisors
Florida
$201 +$201 +10,099 New
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$101 +$101 +5,052 New
LFG
50
Larson Financial Group
Missouri
$76 +$76 +3,795 New
1
2
3