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.

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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.

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
1
Sit Investment Associates
Minnesota
$45K
2
IAIM
2
International Assets Investment Management
Florida
$34.7K
3
UBS Group
3
UBS Group
Switzerland
$34.7K
4
Morgan Stanley
4
Morgan Stanley
New York
$23.7K
5
Wells Fargo
5
Wells Fargo
California
$14.5K

Top Sellers

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