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 |
|---|---|---|---|---|---|---|---|
|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
BUY
|
- |
3.78K+ 1907.58% |
$43.2K - $46.6K
|
3.98K
$46.1K
|
|
|
May 15, 2025
Q1 2025
|
Sage Capital Management, LLC
Stockton, NJ |
BUY
|
- |
500+ 1.53% |
$5.72K - $6.17K
|
33.2K
$385K
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-330K- 24.47% |
$3.78M - $4.07M
|
1.02M
$11.8M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.59K+ 5.51% |
$41K - $44.2K
|
68.7K
$796K
|
|
|
May 15, 2025
Q1 2025
|
Modern Wealth Management, LLC
Lenexa, KS |
SELL
|
- |
-54- 0.07% |
$618 - $666
|
73.3K
$850K
|
|
|
May 15, 2025
Q1 2025
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-538- 0.91% |
$6.15K - $6.64K
|
58.9K
$682K
|
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.31K- 2.08% |
$15K - $16.2K
|
61.6K
$713K
|
|
|
May 15, 2025
Q1 2025
|
Wpg Advisers, LLC
Baltimore, MD |
SELL
|
- |
-1.19K- 57.8% |
$13.6K - $14.7K
|
868
$10.1K
|
|
|
May 15, 2025
Q1 2025
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
20KNew |
$229K - $247K
|
20K
$232K
|
|
|
May 15, 2025
Q1 2025
|
Calton & Associates, Inc.
|
BUY
|
- |
4.66K+ 65.59% |
$53.3K - $57.5K
|
11.8K
$136K
|
|
|
May 15, 2025
Q1 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
9.29K+ 3.14% |
$106K - $115K
|
305K
$3.53M
|
|
|
May 15, 2025
Q1 2025
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
855+ 0.27% |
$9.78K - $10.6K
|
323K
$3.75M
|
|
|
May 15, 2025
Q1 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1KNew |
$11.4K - $12.3K
|
1K
$11.6K
|
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.64K- 1.02% |
$18.8K - $20.2K
|
159K
$1.85M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
19.1KNew |
$219K - $236K
|
19.1K
$222K
|
|
|
May 15, 2025
Q1 2025
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
58.1K+ 9.64% |
$664K - $717K
|
661K
$7.66M
|
|
|
May 15, 2025
Q1 2025
|
Banque Transatlantique Sa
Paris, I0 |
BUY
|
- |
1.21KNew |
$13.8K - $14.9K
|
1.21K
$14K
|
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-502- 4.0% |
$5.74K - $6.19K
|
12K
$139K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-408- 0.89% |
$4.67K - $5.03K
|
45.6K
$528K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Ellevest, Inc.
|
BUY
|
- |
10.2KNew |
$116K - $125K
|
10.2K
$118K
|
|
|
May 14, 2025
Q1 2025
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
519+ 2.34% |
$5.94K - $6.4K
|
22.7K
$263K
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.24K- 23.89% |
$14.2K - $15.3K
|
3.95K
$45.8K
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.63K- 41.88% |
$87.3K - $94.1K
|
10.6K
$123K
|
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
SELL
|
- |
-22- 0.12% |
$252 - $271
|
18.3K
$212K
|
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
20+ 1.01% |
$229 - $247
|
2K
$23.1K
|
|
|
May 14, 2025
Q1 2025
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
19.2KNew |
$220K - $237K
|
19.2K
$223K
|
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-24.3K- 3.57% |
$278K - $300K
|
658K
$7.62M
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
191New |
$2.19K - $2.36K
|
191
$2.21K
|
|
|
May 13, 2025
Q1 2025
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-285K- 6.55% |
$3.26M - $3.52M
|
4.07M
$47.2M
|
|
|
May 13, 2025
Q1 2025
|
Fca Corp
Houston, TX |
BUY
|
- |
4.11K+ 2.15% |
$47K - $50.7K
|
195K
$2.26M
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
34.7K+ 4.59% |
$397K - $428K
|
791K
$9.17M
|
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
64.8K+ 285.09% |
$741K - $800K
|
87.5K
$1.01M
|
|
|
May 13, 2025
Q1 2025
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
11.2KNew |
$128K - $138K
|
11.2K
$129K
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
81.7K+ 7.01% |
$935K - $1.01M
|
1.25M
$14.5M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-48.8K- 28.02% |
$559K - $603K
|
125K
$1.45M
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.16K- 8.22% |
$24.7K - $26.6K
|
24.1K
$279K
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
9+ 2.25% |
$103 - $111
|
409
$4.74K
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
17K+ 16.35% |
$194K - $210K
|
121K
$1.4M
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-29.3K- 20.94% |
$335K - $362K
|
111K
$1.28M
|
|
|
May 09, 2025
Q1 2025
|
Encompass More Asset Management
Danville, CA |
SELL
|
- |
-480- 3.27% |
$5.49K - $5.92K
|
14.2K
$164K
|
|
|
May 09, 2025
Q1 2025
|
Shaker Financial Services, LLC
|
BUY
|
- |
20.4KNew |
$234K - $252K
|
20.4K
$237K
|
|
|
May 09, 2025
Q1 2025
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-16.9K- 60.07% |
$193K - $208K
|
11.2K
$130K
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
8.71K+ 4.96% |
$99.7K - $107K
|
184K
$2.14M
|
|
|
May 08, 2025
Q1 2025
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
2K+ 9.52% |
$22.9K - $24.7K
|
23K
$267K
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-24K- 4.81% |
$274K - $296K
|
475K
$5.5M
|
|
|
May 05, 2025
Q1 2025
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-16.8K- 14.53% |
$192K - $207K
|
98.8K
$1.15M
|
|
|
May 05, 2025
Q1 2025
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
4.91K+ 40.65% |
$56.2K - $60.6K
|
17K
$197K
|
|
|
May 02, 2025
Q1 2025
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-365- 40.15% |
$4.18K - $4.5K
|
544
$6.3K
|
|
|
May 02, 2025
Q1 2025
|
Windsor Capital Management, LLC
|
SELL
|
- |
-6- 0.03% |
$68.6 - $74
|
21.8K
$253K
|