Stock
Advent Convertible Bond ETF
Ticker not mapped · held by 2 managers
Reported value
$28.5M
Holders
2
+0 new · −0 exited
Holders’ est. mark
−$739.7K
Price effect on 2 books still in the name
Largest holder
$28.2M
ADVENT CAPITAL MANAGEMENT /DE/
Holder count by quarter
Who holds it
Notable only| Investor | Shares | Value | Est. mark | Change |
|---|---|---|---|---|
| ADVENT CAPITAL MANAGEMENT /DE/ | 1.08M | $28.2M | −$738.4K | Added$1.69M |
| ROYAL BANK OF CANADA | 10.6K | $275K | −$1.28K | Added$220K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.