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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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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.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+64
Holders Change %
–
% of All Funds
0.92%
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

Rank Fund Capital Flow
1
SIA
Sit Investment Associates
Minnesota
+$128K
2
UBS Group
UBS Group
Switzerland
+$98.1K
3
Morgan Stanley
Morgan Stanley
New York
+$67.5K
4
Wells Fargo
Wells Fargo
California
+$41.3K
5
AIA
Absolute Investment Advisers
Florida
+$34.8K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SIA
1
Sit Investment Associates
Minnesota
$45K +$128K +2,263,623 New
IAIM
2
International Assets Investment Management
Florida
$34.7K +$39 +691 New
UBS Group
3
UBS Group
Switzerland
$34.7K +$98.1K +1,732,867 New
Morgan Stanley
4
Morgan Stanley
New York
$23.7K +$67.5K +1,192,209 New
Wells Fargo
5
Wells Fargo
California
$14.5K +$41.3K +729,262 New
AIA
6
Absolute Investment Advisers
Florida
$12.2K +$34.8K +615,360 New
LPL Financial
7
LPL Financial
California
$8.65K +$24.6K +434,865 New
AGM
8
Alpine Global Management
New York
$6.39K +$18.2K +321,250 New
Koshinski Asset Management
9
Koshinski Asset Management
Illinois
$6.29K +$17.9K +316,101 New
BFM
10
Boothbay Fund Management
New York
$6.12K +$17.4K +307,500 New
QL
11
Quarry LP
New York
$5.26K +$15K +264,490 New
Baird Financial Group
12
Baird Financial Group
Wisconsin
$4.09K +$11.6K +205,705 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$4K +$10.1K +178,357 New
Osaic Holdings
14
Osaic Holdings
Arizona
$2.25K +$6.45K +113,934 New
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2K +$4.39K +77,580 New
CCC
16
Cable Car Capital
California
$1.99K +$5.66K +100,000 New
YCM
17
Yakira Capital Management
Connecticut
$1.68K +$4.76K +84,189 New
9WM
18
9258 Wealth Management
Ohio
$1.19K +$3.37K +59,548 New
MWM
19
Modern Wealth Management
Kansas
$1.09K +$3.11K +54,980 New
VF
20
Virtu Financial
New York
$1K +$1.57K +27,692 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1K +$2.67K +47,090 New
SC
22
Stolper & Co
Oklahoma
$1K +$3.18K +56,166 New
NA
23
NewEdge Advisors
Louisiana
$957 +$2.72K +48,061 New
Bank of America
24
Bank of America
North Carolina
$819 +$2.44K +43,079 New
Wealth Enhancement Advisory Services
25
Wealth Enhancement Advisory Services
Minnesota
$813 +$2.31K +40,871 New
1
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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.