Advent Convertible and Income Fund Rights
AVK.RT
AVK.RT was delisted on the 16th of October, 2024.
64 hedge funds and large institutions have $231K invested in Advent Convertible and Income Fund Rights 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.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIA
Sit Investment Associates
Minneapolis,
Minnesota
|
+$128K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$98.1K |
| 3 |
Morgan Stanley
New York
|
+$67.5K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$41.3K |
| 5 |
AIA
Absolute Investment Advisers
Rosemary Beach,
Florida
|
+$34.8K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZB
51
Zions Bancorporation
Salt Lake City,
Utah
| $40 | +$114 | +2,010 | New |
|
52
CIBC Private Wealth Group
Atlanta,
Georgia
| $37 | +$110 | +1,949 | New |
|
53
US Bancorp
Minneapolis,
Minnesota
| $29 | +$83 | +1,474 | New |
|
|
BCWM
54
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| $26 | +$74 | +1,300 | New |
|
|
GRP
55
Global Retirement Partners
San Rafael,
California
| $22 | +$64 | +1,124 | New |
|
|
AWM
56
Atticus Wealth Management
Palm Beach Gardens,
Florida
| $17 | +$47 | +837 | New |
|
|
FGA
57
Fortis Group Advisors
Westwood,
New Jersey
| $17 | +$51 | +909 | New |
|
|
FCM
58
Fourpath Capital Management
Oklahoma City,
Oklahoma
| $10 | +$27 | +480 | New |
|
|
AF
59
Allworth Financial
Folsom,
California
| $8 | +$23 | +400 | New |
|
|
NSIM
60
North Star Investment Management
Chicago,
Illinois
| $8 | +$24 | +419 | New |
|
61
AssetMark Inc
Concord,
California
| $5 | +$15 | +262 | New |
|
|
CAS
62
Coppell Advisory Solutions
Coppell,
Texas
| $3 | +$6 | +105 | New |
|
63
Comerica Bank
Dallas,
Texas
| $1 | +$4 | +75 | New |
|
64
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$24 | +423 | New |
|
AVK.RT Hedge Fund Activity: Q3 2024 in Review
64 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Advent Convertible and Income Fund Rights (AVK.RT) for Q3 2024, worth a combined $231K.
Buyers outnumbered sellers: 64 funds opened new AVK.RT positions and 0 closed out — a net gain of 64 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Sit Investment Associates, opening a new position worth an estimated $128K.
- 64 institutional investors held Advent Convertible and Income Fund Rights (AVK.RT) as of Q3 2024, up from 0 in Q2 2024.
- Funds reported $231K of Advent Convertible and Income Fund Rights stock for Q3 2024.
- 64 funds opened new Advent Convertible and Income Fund Rights positions in Q3 2024 and 0 closed out, a net change of +64 holders.
- The largest Advent Convertible and Income Fund Rights buyer in Q3 2024 was Sit Investment Associates, an estimated $128K added.
Based on aggregated 13F filings for Q3 2024.