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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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Name Holding Trade Value Shares
Change 		Change in
Stake
IAIM
26
International Assets Investment Management
Florida
– -$691 -34,736 Closed
CWM
27
Centurion Wealth Management
Virginia
– -$634 -31,843 Closed
VF
28
Virtu Financial
New York
– -$1K -27,692 Closed
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
– -$521 -26,160 Closed
SCM
30
Sage Capital Management
New Jersey
– -$504 -25,200 Closed
SPIA
31
Steward Partners Investment Advisory
New York
– -$479 -24,048 Closed
OA
32
Oxbow Advisors
Texas
– -$461 -23,176 Closed
BPA
33
Beacon Pointe Advisors
California
– -$459 -23,073 Closed
Truist Financial
34
Truist Financial
North Carolina
– -$443 -22,129 Closed
Vanguard Capital Wealth Advisors
35
Vanguard Capital Wealth Advisors
Colorado
– -$411 -20,669 Closed
AFG
36
Atomi Financial Group
New York
– -$402 -20,213 Closed
TSS
37
Two Sigma Securities
New York
– -$365 -18,362 Closed
PNC Financial Services Group
38
PNC Financial Services Group
Pennsylvania
– -$367 -18,326 Closed
EM
39
ELCO Management
New York
– -$279 -14,000 Closed
MWM
40
Melfa Wealth Management
Massachusetts
– -$275 -13,800 Closed
JIP
41
Jaffetilchin Investment Partners
Florida
– -$266 -13,368 Closed
OC
42
Oppenheimer & Co
New York
– -$265 -13,297 Closed
Stifel Financial
43
Stifel Financial
Missouri
– -$227 -11,411 Closed
PWPS
44
Pinnacle Wealth Planning Services
Ohio
– -$218 -10,943 Closed
Northern Trust
45
Northern Trust
Illinois
– -$216 -10,878 Closed
CIA
46
Concurrent Investment Advisors
Florida
– -$201 -10,099 Closed
Northwestern Mutual Wealth Management
47
Northwestern Mutual Wealth Management
Wisconsin
– -$101 -5,052 Closed
LFG
48
Larson Financial Group
Missouri
– -$76 -3,795 Closed
ZB
49
Zions Bancorporation
Utah
– -$40 -2,010 Closed
CIBC Private Wealth Group
50
CIBC Private Wealth Group
Georgia
– -$37 -1,949 Closed
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