ADVENT CAPITAL MANAGEMENT /DE/
Position in ACVT — Advent Convertible Bond ETF
CIK 1097278
NEW YORK, NY
Position in ACVT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$30,079,998
+$1,890,579 QoQ
Shares Held
1,076,400
-0.7% QoQ
Ownership
—
of shares outstanding
% of Portfolio
7.27%
of 13F equity value
Holder Rank
#1
of 4 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 92%
Shared 8%
None 0%
Common Shares in ACVT Over Time
Shares Held
Position Value (USD)
All Filings in ACVT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,079,998 | 1,076,400 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $28,189,419 | 1,083,500 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $26,502,060 | 990,250 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $26,705,250 | 990,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,861,770 | 990,000 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||