Purchases and Sales Made in Q1 2022 in Advent Convertible & Income Fund (AVK)
This table provides information about the institutional ownership of Advent Convertible & Income Fund (AVK) during Q1 2022. The information is specifically focused on institutions that hold shares of ADVENT CONVERTIBLE & INCOME FUND.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
115K+ 25.05% |
$1.67M - $2.13M
|
576K
$7.03M
|
|
|
May 04, 2022
Q1 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
95.6K+ 322.91% |
$1.38M - $1.76M
|
125K
$1.53M
|
|
|
May 13, 2022
Q1 2022
|
Fca Corp
Houston, TX |
BUY
|
- |
72.2KNew |
$1.04M - $1.33M
|
72.2K
$882K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
40.2K+ 8.65% |
$581K - $741K
|
505K
$6.17M
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
31.7K+ 31.15% |
$458K - $585K
|
134K
$1.63M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
27.3K+ 3.46% |
$394K - $503K
|
816K
$9.96M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
25.9K+ 5.96% |
$374K - $477K
|
460K
$5.62M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
25.4K+ 26.38% |
$368K - $469K
|
122K
$1.49M
|
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
19.9KNew |
$288K - $367K
|
19.9K
$243K
|
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
18.1KNew |
$262K - $334K
|
18.1K
$221K
|
|
|
May 06, 2022
Q1 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
9.81K+ 4.54% |
$142K - $181K
|
226K
$2.76M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6.05K+ 15.18% |
$87.4K - $112K
|
45.9K
$560K
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5.2K+ 10.1% |
$75.1K - $95.8K
|
56.7K
$692K
|
|
|
May 09, 2022
Q1 2022
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
4.84K+ 14.84% |
$69.9K - $89.1K
|
37.4K
$457K
|
|
|
May 13, 2022
Q1 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
3.53K+ 44.71% |
$51K - $65.1K
|
11.4K
$140K
|
|
|
Apr 14, 2022
Q1 2022
|
Stolper CO
|
BUY
|
- |
3.42K+ 8.6% |
$49.4K - $63K
|
43.1K
$527K
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
2.89KNew |
$41.8K - $53.3K
|
2.89K
$35.3K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.22K+ 0.8% |
$32.1K - $40.9K
|
280K
$3.41M
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.93K+ 3.24% |
$27.9K - $35.6K
|
61.5K
$751K
|
|
|
May 06, 2022
Q1 2022
|
Quad Cities Investment Group, LLC
Davenport, IA |
BUY
|
- |
1.76K+ 3.49% |
$25.5K - $32.5K
|
52.3K
$639K
|
|
|
May 13, 2022
Q1 2022
|
9258 Wealth Management, LLC
|
BUY
|
- |
1.74K+ 1.87% |
$25.2K - $32.1K
|
94.9K
$1.16M
|
|
|
May 04, 2022
Q1 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
1.72K+ 4.18% |
$24.8K - $31.6K
|
42.8K
$522K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.67K+ 0.49% |
$24.2K - $30.8K
|
346K
$4.23M
|
|
|
Apr 29, 2022
Q1 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
1.51K+ 6.56% |
$21.8K - $27.8K
|
24.5K
$299K
|
|
|
May 09, 2022
Q1 2022
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
1.31K+ 1.15% |
$18.9K - $24.1K
|
115K
$1.4M
|
|
|
May 12, 2022
Q1 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1K+ 8.56% |
$14.5K - $18.4K
|
12.7K
$155K
|
|
|
May 13, 2022
Q1 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
800New |
$11.6K - $14.7K
|
800
$9.77K
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
755+ 10.07% |
$10.9K - $13.9K
|
8.26K
$101K
|
|
|
May 13, 2022
Q1 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
750+ 3.72% |
$10.8K - $13.8K
|
20.9K
$255K
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
600New |
$8.67K - $11.1K
|
600
$7.33K
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
BUY
|
- |
508+ 2.33% |
$7.34K - $9.36K
|
22.3K
$272K
|
|
|
Apr 12, 2022
Q1 2022
|
Edmonds Duncan Registered Investment Advisors, LLC
|
BUY
|
- |
428+ 0.39% |
$6.18K - $7.89K
|
111K
$1.35M
|
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
BUY
|
- |
387+ 1.64% |
$5.59K - $7.13K
|
24K
$292K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
259New |
$3.74K - $4.77K
|
259
$3.16K
|
|
|
May 04, 2022
Q1 2022
|
Windsor Capital Management, LLC
|
BUY
|
- |
90+ 0.32% |
$1.3K - $1.66K
|
28K
$342K
|
|
|
May 06, 2022
Q1 2022
|
Wealth Management Solutions, LLC
|
BUY
|
- |
81+ 0.15% |
$1.17K - $1.49K
|
55K
$671K
|
|
|
Apr 20, 2022
Q1 2022
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
45+ 0.26% |
$650 - $829
|
17.5K
$213K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2022
Q1 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
SELL
|
- |
-1- 0.01% |
$14.5 - $18.4
|
11.4K
$140K
|
|
|
May 13, 2022
Q1 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-66- 0.4% |
$954 - $1.22K
|
16.3K
$200K
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-76- 4.02% |
$1.1K - $1.4K
|
1.82K
$22.2K
|
|
|
Apr 28, 2022
Q1 2022
|
Ahrens Investment Partners LLC
|
SELL
|
- |
-244Closed |
$3.53K - $4.5K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-266- 1.0% |
$3.84K - $4.9K
|
26.4K
$323K
|
|
|
Apr 26, 2022
Q1 2022
|
Tap Consulting, LLC
|
SELL
|
- |
-282Closed |
$4.07K - $5.2K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Widmann Financial Services, Inc.
|
SELL
|
- |
-333Closed |
$4.81K - $6.14K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-363Closed |
$5.25K - $6.69K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-371Closed |
$5.36K - $6.84K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Twelve Points Wealth Management LLC
|
SELL
|
- |
-445- 0.89% |
$6.43K - $8.2K
|
49.8K
$608K
|
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-675Closed |
$9.75K - $12.4K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-767- 1.4% |
$11.1K - $14.1K
|
54K
$659K
|