Purchases and Sales Made in Q3 2024 in Advent Convertible & Income Fund (AVK)
This table provides information about the institutional ownership of Advent Convertible & Income Fund (AVK) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
996KNew |
$11.4M - $12.8M
|
996K
$12.1M
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
373K+ 1074.0% |
$4.27M - $4.79M
|
408K
$4.95M
|
|
|
Nov 14, 2024
Q3 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
308K+ 105.64% |
$3.53M - $3.96M
|
600K
$7.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
299KNew |
$3.42M - $3.84M
|
299K
$3.62M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
289KNew |
$3.31M - $3.72M
|
289K
$3.51M
|
|
|
Nov 13, 2024
Q3 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
118KNew |
$1.34M - $1.51M
|
118K
$1.43M
|
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
109K+ 28.53% |
$1.25M - $1.41M
|
493K
$5.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Cable Car Capital LLC
San Francisco, CA |
BUY
|
- |
100KNew |
$1.14M - $1.29M
|
100K
$1.21M
|
|
|
Nov 13, 2024
Q3 2024
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
84.2KNew |
$963K - $1.08M
|
84.2K
$1.02M
|
|
|
Oct 31, 2024
Q3 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
41.6KNew |
$476K - $535K
|
41.6K
$505K
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
31.8KNew |
$364K - $409K
|
31.8K
$386K
|
|
|
Oct 10, 2024
Q3 2024
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
13K+ 3.97% |
$149K - $168K
|
341K
$4.14M
|
|
|
Nov 14, 2024
Q3 2024
|
Encompass More Asset Management
Danville, CA |
BUY
|
- |
11.9KNew |
$136K - $153K
|
11.9K
$144K
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
11.4KNew |
$130K - $146K
|
11.4K
$138K
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
11.3KNew |
$130K - $146K
|
11.3K
$138K
|
|
|
Oct 21, 2024
Q3 2024
|
Calton & Associates, Inc.
|
BUY
|
- |
10.6K+ 440.01% |
$121K - $136K
|
13K
$157K
|
|
|
Nov 13, 2024
Q3 2024
|
Edmonds Duncan Registered Investment Advisors, LLC
|
BUY
|
- |
10.5K+ 6.95% |
$120K - $135K
|
161K
$1.95M
|
|
|
Oct 17, 2024
Q3 2024
|
Capital Investment Advisors, LLC
|
BUY
|
- |
10.1KNew |
$116K - $130K
|
10.1K
$123K
|
|
|
Nov 07, 2024
Q3 2024
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
10.1K+ 46.55% |
$116K - $130K
|
31.8K
$386K
|
|
|
Oct 30, 2024
Q3 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
9.69K+ 38.92% |
$111K - $124K
|
34.6K
$419K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
8.14K+ 1.91% |
$93.1K - $105K
|
435K
$5.28M
|
|
|
Nov 13, 2024
Q3 2024
|
Fca Corp
Houston, TX |
BUY
|
- |
7.99K+ 5.98% |
$91.4K - $103K
|
142K
$1.72M
|
|
|
Oct 30, 2024
Q3 2024
|
Sage Capital Management, LLC
Stockton, NJ |
BUY
|
- |
7.5K+ 30.99% |
$85.8K - $96.4K
|
31.7K
$385K
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
7.31K+ 2.59% |
$83.7K - $94K
|
289K
$3.51M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.26K+ 13.8% |
$83K - $93.3K
|
59.8K
$726K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
7.19K+ 1.58% |
$82.3K - $92.4K
|
463K
$5.61M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.12K+ 0.83% |
$70K - $78.6K
|
745K
$9.04M
|
|
|
Nov 12, 2024
Q3 2024
|
Larson Financial Group LLC
|
BUY
|
- |
2.7K+ 245.0% |
$30.8K - $34.6K
|
3.8K
$46K
|
|
|
Oct 16, 2024
Q3 2024
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
2.5K+ 22.12% |
$28.6K - $32.1K
|
13.8K
$167K
|
|
|
Oct 18, 2024
Q3 2024
|
Calton & Associates, Inc.
|
BUY
|
- |
2.4KNew |
$27.5K - $30.9K
|
2.4K
$29.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.95K+ 8.81% |
$22.3K - $25.1K
|
24.1K
$292K
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.27K+ 1283.84% |
$14.5K - $16.3K
|
1.37K
$16.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
895+ 1.94% |
$10.2K - $11.5K
|
47.1K
$571K
|
|
|
Nov 01, 2024
Q3 2024
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
645+ 2.83% |
$7.38K - $8.29K
|
23.4K
$284K
|
|
|
Oct 25, 2024
Q3 2024
|
Vanguard Capital Wealth Advisors
|
BUY
|
- |
524+ 2.6% |
$5.99K - $6.73K
|
20.7K
$251K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
400+ 55.25% |
$4.58K - $5.14K
|
1.12K
$13.6K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
383+ 957.5% |
$4.38K - $4.92K
|
423
$5.13K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
362+ 1.66% |
$4.14K - $4.65K
|
22.1K
$268K
|
|
|
Oct 18, 2024
Q3 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
338+ 7.06% |
$3.87K - $4.34K
|
5.13K
$62.2K
|
|
|
Nov 06, 2024
Q3 2024
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
BUY
|
- |
252+ 5.25% |
$2.88K - $3.24K
|
5.06K
$61.3K
|
|
|
Oct 23, 2024
Q3 2024
|
Windsor Capital Management, LLC
|
BUY
|
- |
194+ 0.88% |
$2.22K - $2.49K
|
22.3K
$270K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
168+ 1.49% |
$1.92K - $2.16K
|
11.4K
$138K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
109+ 2.19% |
$1.25K - $1.4K
|
5.09K
$61.7K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
46+ 0.38% |
$526 - $591
|
12K
$146K
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
18+ 0.93% |
$206 - $231
|
1.96K
$23.7K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
7+ 0.01% |
$80.1 - $90
|
77.6K
$942K
|
|
|
Oct 16, 2024
Q3 2024
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
1+ 0.0% |
$11.4 - $12.9
|
35.9K
$435K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 08, 2024
Q3 2024
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-58- 0.29% |
$664 - $745
|
20.2K
$245K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-179- 0.8% |
$2.05K - $2.3K
|
22.2K
$269K
|