Purchases and Sales Made in Q1 2024 in Advent Convertible & Income Fund (AVK)
This table provides information about the institutional ownership of Advent Convertible & Income Fund (AVK) during Q1 2024. 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 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.31K- 0.18% |
$14.5K - $15.9K
|
737K
$9.06M
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-1.82K- 97.84% |
$20.1K - $22K
|
40
$492
|
|
May 15, 2024
Q1 2024
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-2.52K- 1.88% |
$27.9K - $30.5K
|
131K
$1.62M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.18K- 88.83% |
$35.2K - $38.5K
|
400
$4.92K
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.2K- 5.11% |
$35.4K - $38.7K
|
59.4K
$730K
|
|
Jul 31, 2024
Q1 2024
|
Sage Capital Management, LLC
Stockton, NJ |
SELL
|
- |
-3.7K- 15.29% |
$41K - $44.8K
|
20.5K
$252K
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.3K- 2.59% |
$47.6K - $52K
|
162K
$1.99M
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-4.71K- 20.22% |
$52.2K - $57K
|
18.6K
$229K
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-5.61K- 20.25% |
$62.2K - $67.9K
|
22.1K
$272K
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-5.93K- 23.12% |
$65.7K - $71.7K
|
19.7K
$242K
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-7.47K- 21.52% |
$82.8K - $90.4K
|
27.2K
$335K
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.69K- 32.85% |
$85.2K - $93K
|
15.7K
$193K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-21K- 4.8% |
$233K - $254K
|
417K
$5.13M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-22K- 18.73% |
$244K - $267K
|
95.7K
$1.18M
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-41.8K- 13.07% |
$463K - $506K
|
278K
$3.42M
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-43K- 18.59% |
$476K - $520K
|
188K
$2.31M
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-43.4K- 15.16% |
$481K - $525K
|
243K
$2.99M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-43.8K- 94.8% |
$485K - $530K
|
2.4K
$29.5K
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-51.7K- 40.85% |
$573K - $626K
|
74.9K
$921K
|
|
May 15, 2024
Q1 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-77.2K- 31.75% |
$855K - $934K
|
166K
$2.04M
|
|
May 13, 2024
Q1 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-128K- 56.2% |
$1.42M - $1.55M
|
99.8K
$1.23M
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-134K- 6.7% |
$1.48M - $1.62M
|
1.86M
$22.9M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-134K- 6.7% |
$1.48M - $1.62M
|
1.86M
$22.9M
|
|
May 08, 2024
Q1 2024
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-160K- 34.94% |
$1.77M - $1.93M
|
297K
$3.65M
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-254K- 99.96% |
$2.81M - $3.07M
|
100
$1.23K
|