Advent Capital Management »

Rbb Fund Trust shares owned by Advent Capital Management

Quarter-by-quarter ownership of Rbb Fund Trust (ACVT) shares owned by Advent Capital Management from 13F filings

Historical chart of Advent Capital Management investment in Rbb Fund Trust

Tip: Access up to 7 years of quarterly data

All positions including Rbb Fund Trust held by Advent Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rbb Fund Trust by Advent Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $27M 990k 26.90
2025-06-30 $26M 990k 26.12

More positions owned by Advent Capital Management

Bank Of America Corp Conv Pfd (BAC.PL)
Wells Fargo & Company Conv Pfd (WFC.PL)
Uber Technologies Conv (Principal)
Ventas Realty Conv (Principal)
Global Payments Conv (Principal)
Meritage Homes Corp Conv (Principal)
Nextera Energy Conv Pfd (NEE.PS)
Spdr S&p 500 Etf Put Option (SPY)
Duke Energy Corp Conv (Principal)
Apollo Global Management Conv Pfd (APO.PA)
Kkr & Co Conv Pfd (KKR.PD)
Ppl Capital Funding Conv (Principal)
Cms Energy Corp Conv (Principal)
Nextera Energy Capital Conv (Principal)
Expedia Group Conv (Principal)

View all positions for Advent Capital Management

Top funds holding Rbb Fund Trust

Advent Capital Management
Royal Bank of Canada

View all funds holding Rbb Fund Trust