Purchases and Sales Made in Q2 2023 in Advent Convertible & Income Fund (AVK)
This table provides information about the institutional ownership of Advent Convertible & Income Fund (AVK) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2023
Q2 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
280KNew |
$3.08M - $3.33M
|
280K
$3.43M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
59.1K+ 26.36% |
$650K - $702K
|
283K
$3.46M
|
|
|
Aug 07, 2023
Q2 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
57.3K+ 68.74% |
$631K - $681K
|
141K
$1.72M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
35.6K+ 5.87% |
$392K - $423K
|
643K
$7.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
32.1K+ 146.82% |
$354K - $382K
|
54K
$661K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
21K+ 5.91% |
$231K - $250K
|
376K
$4.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Fca Corp
Houston, TX |
BUY
|
- |
14.4K+ 18.48% |
$159K - $172K
|
92.6K
$1.13M
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
BUY
|
- |
13.8KNew |
$152K - $164K
|
13.8K
$169K
|
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
12.8K+ 4.81% |
$141K - $152K
|
279K
$3.41M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.4KNew |
$137K - $147K
|
12.4K
$152K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
12.1K+ 3.06% |
$133K - $143K
|
406K
$4.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
11.6K+ 144.56% |
$127K - $137K
|
19.6K
$239K
|
|
|
Aug 15, 2023
Q2 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
10.2KNew |
$112K - $121K
|
10.2K
$125K
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
10K+ 10101.01% |
$110K - $119K
|
10.1K
$124K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.22K+ 3.53% |
$79.4K - $85.7K
|
211K
$2.59M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
6.71K+ 11.14% |
$73.9K - $79.7K
|
67K
$819K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
6.6K+ 1.42% |
$72.7K - $78.4K
|
472K
$5.78M
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
5.52K+ 36.78% |
$60.7K - $65.5K
|
20.5K
$251K
|
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
4.84K+ 16.44% |
$53.3K - $57.5K
|
34.3K
$419K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
4.5K+ 2.78% |
$49.5K - $53.4K
|
166K
$2.04M
|
|
|
Jul 06, 2023
Q2 2023
|
Edmonds Duncan Registered Investment Advisors, LLC
|
BUY
|
- |
3.23K+ 2.44% |
$35.5K - $38.3K
|
136K
$1.66M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.01K+ 23.15% |
$33.2K - $35.8K
|
16K
$196K
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
2.3K+ 5.21% |
$25.3K - $27.3K
|
46.4K
$568K
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.98K+ 18.01% |
$21.8K - $23.6K
|
13K
$159K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.72K+ 6.41% |
$18.9K - $20.4K
|
28.6K
$349K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.61K+ 28.94% |
$17.7K - $19.1K
|
7.15K
$87.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
BUY
|
- |
1.54K+ 3.37% |
$17K - $18.3K
|
47.3K
$578K
|
|
|
Aug 15, 2023
Q2 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
1.47K+ 1.21% |
$16.1K - $17.4K
|
123K
$1.5M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.31K+ 2.08% |
$14.4K - $15.5K
|
64.1K
$784K
|
|
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
844New |
$9.29K - $10K
|
844
$10.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
789+ 28.05% |
$8.69K - $9.37K
|
3.6K
$44.1K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
332+ 15.41% |
$3.66K - $3.94K
|
2.49K
$30.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
325+ 0.48% |
$3.58K - $3.86K
|
68.2K
$833K
|
|
|
Aug 04, 2023
Q2 2023
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
248+ 0.43% |
$2.73K - $2.95K
|
57.5K
$703K
|
|
|
Jul 06, 2023
Q2 2023
|
Piershale Financial Group, Inc.
|
BUY
|
- |
169+ 3.11% |
$1.86K - $2.01K
|
5.6K
$68.5K
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
105New |
$1.16K - $1.25K
|
105
$1.28K
|
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
87New |
$958 - $1.03K
|
87
$1.06K
|
|
|
Jul 18, 2023
Q2 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
52+ 0.47% |
$573 - $618
|
11.1K
$136K
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
35+ 2.08% |
$385 - $416
|
1.72K
$21K
|
|
|
Jul 13, 2023
Q2 2023
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
1+ 0.0% |
$11 - $11.9
|
39K
$477K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-800- 3.64% |
$8.81K - $9.5K
|
21.2K
$259K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-889- 0.36% |
$9.79K - $10.6K
|
243K
$2.97M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-924- 3.57% |
$10.2K - $11K
|
25K
$306K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-941- 4.81% |
$10.4K - $11.2K
|
18.6K
$228K
|
|
|
Jul 14, 2023
Q2 2023
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-977- 4.6% |
$10.8K - $11.6K
|
20.2K
$248K
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
SELL
|
- |
-1.03K- 2.75% |
$11.4K - $12.3K
|
36.6K
$448K
|
|
|
Jul 14, 2023
Q2 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.13K- 6.15% |
$12.4K - $13.4K
|
17.2K
$211K
|
|
|
Jul 10, 2023
Q2 2023
|
Stolper CO
|
SELL
|
- |
-1.24K- 2.19% |
$13.6K - $14.7K
|
55.2K
$675K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.55K- 8.13% |
$17.1K - $18.4K
|
17.5K
$214K
|