Purchases and Sales Made in Q1 2025 in Advent Convertible & Income Fund (AVK)
This table provides information about the institutional ownership of Advent Convertible & Income Fund (AVK) during Q1 2025. 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 15, 2025
Q1 2025
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-538- 0.91% |
$6.15K - $6.64K
|
58.9K
$719K
|
|
|
Apr 30, 2025
Q1 2025
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
SELL
|
- |
-600- 11.87% |
$6.86K - $7.4K
|
4.46K
$54.4K
|
|
|
May 07, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-793- 80.02% |
$9.07K - $9.79K
|
198
$2.42K
|
|
|
Apr 24, 2025
Q1 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-1.03K- 50.0% |
$11.7K - $12.7K
|
1.03K
$12.5K
|
|
|
May 15, 2025
Q1 2025
|
Wpg Advisers, LLC
Baltimore, MD |
SELL
|
- |
-1.19K- 57.8% |
$13.6K - $14.7K
|
868
$10.6K
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.24K- 23.89% |
$14.2K - $15.3K
|
3.95K
$48.3K
|
|
|
Apr 28, 2025
Q1 2025
|
Calamos Advisors LLC
|
SELL
|
- |
-1.26K- 3.85% |
$14.4K - $15.5K
|
31.5K
$385K
|
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.31K- 2.08% |
$15K - $16.2K
|
61.6K
$752K
|
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.52K- 2.1% |
$17.4K - $18.8K
|
71K
$868K
|
|
|
May 15, 2025
Q1 2025
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.64K- 1.02% |
$18.8K - $20.2K
|
159K
$1.95M
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.16K- 8.22% |
$24.7K - $26.6K
|
24.1K
$294K
|
|
|
Apr 29, 2025
Q1 2025
|
Absolute Investment Advisers LLC
|
SELL
|
- |
-7.3K- 0.92% |
$83.5K - $90.1K
|
790K
$9.65M
|
|
|
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 01, 2025
Q1 2025
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-10.5K- 43.49% |
$120K - $129K
|
13.6K
$167K
|
|
|
May 05, 2025
Q1 2025
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-16.8K- 14.53% |
$192K - $207K
|
98.8K
$1.21M
|
|
|
May 09, 2025
Q1 2025
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-16.9K- 60.07% |
$193K - $208K
|
11.2K
$137K
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-24K- 4.81% |
$274K - $296K
|
475K
$5.8M
|
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-24.3K- 3.57% |
$278K - $300K
|
658K
$8.04M
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-29.3K- 20.94% |
$335K - $362K
|
111K
$1.35M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-48.8K- 28.02% |
$559K - $603K
|
125K
$1.53M
|
|
|
May 13, 2025
Q1 2025
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-285K- 6.55% |
$3.26M - $3.52M
|
4.07M
$49.7M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-330K- 24.47% |
$3.78M - $4.07M
|
1.02M
$12.4M
|