Latest Institutional Transactions on Advent Convertible & Income Fund (AVK)
This table provides information on the latest institutional transactions involving Advent Convertible & Income Fund (AVK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 21, 2025
Q2 2025
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
4.81K+ 14.43% |
$48.1K - $58.2K
|
38.1K
$466K
|
|
|
Jul 18, 2025
Q2 2025
|
Truist Financial Corp
|
SELL
|
- |
-704- 3.41% |
$7.05K - $8.53K
|
19.9K
$243K
|
|
|
Jul 17, 2025
Q2 2025
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
240+ 0.47% |
$2.4K - $2.91K
|
51.8K
$633K
|
|
|
Jul 17, 2025
Q2 2025
|
Sound Income Strategies, LLC
|
BUY
|
- |
1.4KNew |
$14K - $17K
|
1.4K
$17.1K
|
|
|
Jul 16, 2025
Q2 2025
|
Twelve Points Wealth Management LLC
|
SELL
|
- |
-69- 0.2% |
$691 - $836
|
34.8K
$425K
|
|
|
Jul 15, 2025
Q2 2025
|
Absolute Investment Advisers LLC
|
SELL
|
- |
-173K- 21.93% |
$1.73M - $2.1M
|
617K
$7.54M
|
|
|
Jul 11, 2025
Q2 2025
|
Vanguard Capital Wealth Advisors
|
BUY
|
- |
29+ 0.14% |
$290 - $351
|
20.3K
$248K
|
|
|
Jul 11, 2025
Q2 2025
|
Windsor Capital Management, LLC
|
SELL
|
- |
-496- 2.27% |
$4.96K - $6.01K
|
21.3K
$261K
|
|
|
Jul 10, 2025
Q2 2025
|
Stolper CO
|
BUY
|
- |
5.41K+ 9.72% |
$54.1K - $65.5K
|
61K
$745K
|
|
|
Jul 10, 2025
Q2 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
3.17K+ 6.75% |
$31.7K - $38.3K
|
50K
$612K
|
|
| Q1 2025 | |||||||
|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
3.78K+ 1907.58% |
$43.2K - $46.6K
|
3.98K
$48.6K
|
|
|
May 15, 2025
Q1 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
9.29K+ 3.14% |
$106K - $115K
|
305K
$3.73M
|
|
|
May 15, 2025
Q1 2025
|
Calton & Associates, Inc.
|
BUY
|
- |
4.66K+ 65.59% |
$53.3K - $57.5K
|
11.8K
$144K
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-330K- 24.47% |
$3.78M - $4.07M
|
1.02M
$12.4M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.59K+ 5.51% |
$41K - $44.2K
|
68.7K
$839K
|
|
|
May 15, 2025
Q1 2025
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-538- 0.91% |
$6.15K - $6.64K
|
58.9K
$719K
|
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.31K- 2.08% |
$15K - $16.2K
|
61.6K
$752K
|
|
|
May 15, 2025
Q1 2025
|
Sage Capital Management, LLC
Stockton, NJ |
BUY
|
- |
500+ 1.53% |
$5.72K - $6.17K
|
33.2K
$406K
|
|
|
May 15, 2025
Q1 2025
|
Wpg Advisers, LLC
Baltimore, MD |
SELL
|
- |
-1.19K- 57.8% |
$13.6K - $14.7K
|
868
$10.6K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-408- 0.89% |
$4.67K - $5.03K
|
45.6K
$557K
|
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-502- 4.0% |
$5.74K - $6.19K
|
12K
$147K
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
19.1KNew |
$219K - $236K
|
19.1K
$234K
|
|
|
May 15, 2025
Q1 2025
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
855+ 0.27% |
$9.78K - $10.6K
|
323K
$3.95M
|
|
|
May 15, 2025
Q1 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1KNew |
$11.4K - $12.3K
|
1K
$12.2K
|
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.64K- 1.02% |
$18.8K - $20.2K
|
159K
$1.95M
|
|
|
May 15, 2025
Q1 2025
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
20KNew |
$229K - $247K
|
20K
$244K
|
|
|
May 15, 2025
Q1 2025
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
58.1K+ 9.64% |
$664K - $717K
|
661K
$8.07M
|
|
|
May 15, 2025
Q1 2025
|
Banque Transatlantique Sa
Paris, I0 |
BUY
|
- |
1.21KNew |
$13.8K - $14.9K
|
1.21K
$14.8K
|
|
|
May 14, 2025
Q1 2025
|
Ellevest, Inc.
|
BUY
|
- |
10.2KNew |
$116K - $125K
|
10.2K
$124K
|
|
|
May 14, 2025
Q1 2025
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
519+ 2.34% |
$5.94K - $6.4K
|
22.7K
$278K
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.24K- 23.89% |
$14.2K - $15.3K
|
3.95K
$48.3K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.63K- 41.88% |
$87.3K - $94.1K
|
10.6K
$129K
|
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
SELL
|
- |
-22- 0.12% |
$252 - $271
|
18.3K
$223K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
19.2KNew |
$220K - $237K
|
19.2K
$235K
|
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-24.3K- 3.57% |
$278K - $300K
|
658K
$8.04M
|
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
20+ 1.01% |
$229 - $247
|
2K
$24.4K
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.16K- 8.22% |
$24.7K - $26.6K
|
24.1K
$294K
|
|
|
May 13, 2025
Q1 2025
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-285K- 6.55% |
$3.26M - $3.52M
|
4.07M
$49.7M
|
|
|
May 13, 2025
Q1 2025
|
Fca Corp
Houston, TX |
BUY
|
- |
4.11K+ 2.15% |
$47K - $50.7K
|
195K
$2.38M
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
34.7K+ 4.59% |
$397K - $428K
|
791K
$9.67M
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
191New |
$2.19K - $2.36K
|
191
$2.33K
|
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
64.8K+ 285.09% |
$741K - $800K
|
87.5K
$1.07M
|
|
|
May 13, 2025
Q1 2025
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
11.2KNew |
$128K - $138K
|
11.2K
$136K
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
81.7K+ 7.01% |
$935K - $1.01M
|
1.25M
$15.2M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-48.8K- 28.02% |
$559K - $603K
|
125K
$1.53M
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-29.3K- 20.94% |
$335K - $362K
|
111K
$1.35M
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9+ 2.25% |
$103 - $111
|
409
$5K
|
|
|
May 09, 2025
Q1 2025
|
Shaker Financial Services, LLC
|
BUY
|
- |
20.4KNew |
$234K - $252K
|
20.4K
$250K
|
|
|
May 09, 2025
Q1 2025
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-16.9K- 60.07% |
$193K - $208K
|
11.2K
$137K
|
|