Advent Convertible Bond ETF COM
Advent Convertible Bond ETF COM is a security (CUSIP 75526L845) tracked across SEC portfolio filings. 3 institutional managers reported $28.5M on Form 13F as of 2026-03-31; 1 registered fund positions totaling $26.8M via N-PORT as of 2026-04-30.
Summary
- Issuer: Advent Convertible Bond ETF
- Class: COM
- CUSIP: 75526L845
- Asset category: EC
- 13F holders: 3
- 13F value: $28.5M
- 13F period: 2026-03-31
- N-PORT fund positions: 1
- N-PORT value: $26.8M
- N-PORT report: 2026-04-30
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $28.2M | 1,083,500 |
| Royal Bank of Canada | TORONTO, A6 | $275K | 10,587 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $26.8M | 451.48% |
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