Advent Convertible and Income Fund Rights
AVK.RT
AVK.RT was delisted on the 16th of October, 2024.
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.
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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
-$45K |
| 2 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$34.7K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$34.7K |
| 4 |
Morgan Stanley
New York
|
-$23.7K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$14.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCWM
51
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$26 | -1,300 | Closed |
|
|
GRP
52
Global Retirement Partners
San Rafael,
California
| – | -$22 | -1,124 | Closed |
|
|
FGA
53
Fortis Group Advisors
Westwood,
New Jersey
| – | -$17 | -909 | Closed |
|
|
AWM
54
Atticus Wealth Management
Palm Beach Gardens,
Florida
| – | -$17 | -837 | Closed |
|
|
IAIM
55
International Assets Investment Management
Orlando,
Florida
| – | -$34.7K | -691 | Closed |
|
|
FCM
56
Fourpath Capital Management
Oklahoma City,
Oklahoma
| – | -$10 | -480 | Closed |
|
|
NSIM
57
North Star Investment Management
Chicago,
Illinois
| – | -$8 | -419 | Closed |
|
|
AF
58
Allworth Financial
Folsom,
California
| – | -$8 | -400 | Closed |
|
59
AssetMark Inc
Concord,
California
| – | -$5 | -262 | Closed |
|
|
CAS
60
Coppell Advisory Solutions
Coppell,
Texas
| – | -$3 | -105 | Closed |
|
61
Comerica Bank
Dallas,
Texas
| – | -$1 | -75 | Closed |
|
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.