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

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Equity / ADVENT CONV BD
Symbol
ACVT
Price per share
$27.00
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
992,318
Total reported value
$26,556,566
% of total 13F portfolios
0%
Share change
-123,241
Value change
-$3,277,644
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 2 institutional investors reported holding 992,318 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 Q4 992,318 $26,556,566 -$3,277,644 $26.68 2
2025 Q3 1,115,559 $30,008,802 +$2,583,010 $26.90 2
2025 Q2 1,020,014 $26,645,947 +$26,645,948 $26.12 3