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AVK.RT
Advent Convertible and Income Fund Rights
AVK.RT
AVK.RT
Delisted
AVK.RT was delisted on the 16th of October, 2024.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 51 |
51
US Bancorp
Minneapolis,
Minnesota
| – | -$29 | -1,474 | Closed |
|
| 52 |
BCWM
52
Bartlett & Co Wealth Management
Cincinnati,
Ohio
| – | -$26 | -1,300 | Closed |
|
| 53 |
GRP
53
Global Retirement Partners
San Rafael,
California
| – | -$22 | -1,124 | Closed |
|
| 54 |
FGA
54
Fortis Group Advisors
Westwood,
New Jersey
| – | -$17 | -909 | Closed |
|
| 55 |
AWM
55
Atticus Wealth Management
Palm Beach Gardens,
Florida
| – | -$17 | -837 | Closed |
|
| 56 |
FCM
56
Fourpath Capital Management
Oklahoma City,
Oklahoma
| – | -$10 | -480 | Closed |
|
| 57 |
NSIM
57
North Star Investment Management
Chicago,
Illinois
| – | -$8 | -419 | Closed |
|
| 58 |
AF
58
Allworth Financial
Folsom,
California
| – | -$8 | -400 | Closed |
|
| 59 |
59
AssetMark Inc
Concord,
California
| – | -$5 | -262 | Closed |
|
| 60 |
CAS
60
Coppell Advisory Solutions
Coppell,
Texas
| – | -$3 | -105 | Closed |
|
| 61 |
61
Comerica Bank
Dallas,
Texas
| – | -$1 | -75 | Closed |
|