RBB FUND TRUST - ADVENT CONV BD (ACVT) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q3 2025

Type / Class
Equity / ADVENT CONV BD
Symbol
ACVT
Price per share
$26.95
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
1,115,559
Total reported value
$30,008,802
% of total 13F portfolios
0%
Share change
+95,545
Value change
+$2,583,011
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 2 institutional investors reported holding 1,115,559 shares of RBB FUND TRUST - ADVENT CONV BD (ACVT).

Institutional Holders of RBB FUND TRUST - ADVENT CONV BD (ACVT) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q3 1,115,559 $30,008,802 +$2,583,011 $26.90 2
2025 Q2 1,020,014 $26,645,947 +$26,645,948 $26.12 3