Purchases and Sales Made in Q3 2025 in Advent Convertible & Income Fund (AVK)
This table provides information about the institutional ownership of Advent Convertible & Income Fund (AVK) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 22, 2025
Q3 2025
|
Shaker Financial Services, LLC
|
BUY
|
- |
48.1KNew |
$580K - $615K
|
48.1K
$616K
|
|
|
Oct 15, 2025
Q3 2025
|
Private Trust CO Na
|
BUY
|
- |
20KNew |
$241K - $256K
|
20K
$256K
|
|
|
Oct 23, 2025
Q3 2025
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
16.2KNew |
$196K - $208K
|
16.2K
$208K
|
|
|
Oct 10, 2025
Q3 2025
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
9.54K+ 8.81% |
$115K - $122K
|
118K
$1.51M
|
|
|
Oct 27, 2025
Q3 2025
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
8.92K+ 30.61% |
$108K - $114K
|
38K
$487K
|
|
|
Oct 20, 2025
Q3 2025
|
Calamos Advisors LLC
|
BUY
|
- |
6.3K+ 21.74% |
$76K - $80.6K
|
35.3K
$452K
|
|
|
Oct 22, 2025
Q3 2025
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
5.66K+ 43.84% |
$68.2K - $72.3K
|
18.6K
$238K
|
|
|
Nov 04, 2025
Q3 2025
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
4.7KNew |
$56.7K - $60.1K
|
4.7K
$60.2K
|
|
|
Nov 04, 2025
Q3 2025
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
3.4K+ 0.28% |
$41K - $43.5K
|
1.21M
$15.5M
|
|
|
Oct 29, 2025
Q3 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
571+ 1.14% |
$6.89K - $7.3K
|
50.6K
$648K
|
|
|
Oct 14, 2025
Q3 2025
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
BUY
|
- |
500New |
$6.03K - $6.4K
|
500
$6.4K
|
|
|
Oct 31, 2025
Q3 2025
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
279+ 0.54% |
$3.36K - $3.57K
|
52.1K
$667K
|
|
|
Oct 31, 2025
Q3 2025
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
267+ 1.9% |
$3.22K - $3.41K
|
14.3K
$183K
|
|
|
Oct 14, 2025
Q3 2025
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
169+ 1.11% |
$2.04K - $2.16K
|
15.3K
$196K
|
|
|
Oct 15, 2025
Q3 2025
|
Cwm, LLC
|
BUY
|
- |
105+ 24.82% |
$1.27K - $1.34K
|
528
$6.76K
|
|
|
Oct 10, 2025
Q3 2025
|
Stolper CO
|
BUY
|
- |
89+ 0.15% |
$1.07K - $1.14K
|
61.1K
$782K
|
|
|
Oct 17, 2025
Q3 2025
|
Encompass More Asset Management
Danville, CA |
BUY
|
- |
52+ 0.36% |
$627 - $665
|
14.3K
$183K
|
|
|
Oct 30, 2025
Q3 2025
|
Vanguard Capital Wealth Advisors
|
BUY
|
- |
27+ 0.13% |
$326 - $345
|
20.3K
$260K
|
|
|
Nov 03, 2025
Q3 2025
|
Truist Financial Corp
|
BUY
|
- |
13+ 0.07% |
$157 - $166
|
19.9K
$255K
|
|
|
Oct 22, 2025
Q3 2025
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
1+ 0.0% |
$12.1 - $12.8
|
34.8K
$445K
|
|
|
Oct 21, 2025
Q3 2025
|
Global Retirement Partners, LLC
|
SELL
|
- |
-388- 55.27% |
$4.68K - $4.96K
|
314
$4.02K
|
|
|
Oct 06, 2025
Q3 2025
|
Windsor Capital Management, LLC
|
SELL
|
- |
-447- 2.1% |
$5.39K - $5.72K
|
20.9K
$267K
|
|
|
Oct 31, 2025
Q3 2025
|
Nwf Advisory Services Inc.
Los Angeles, CA |
SELL
|
- |
-900- 1.23% |
$10.9K - $11.5K
|
72K
$922K
|
|
|
Oct 22, 2025
Q3 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-1.42K- 93.5% |
$17.2K - $18.2K
|
99
$1.27K
|
|
|
Oct 29, 2025
Q3 2025
|
Formidable Asset Management, LLC
Cincinnati, OH |
SELL
|
- |
-5.5K- 5.57% |
$66.3K - $70.3K
|
93.3K
$1.19M
|
|
|
Oct 22, 2025
Q3 2025
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.45K- 4.18% |
$89.8K - $95.2K
|
171K
$2.18M
|
|
|
Oct 20, 2025
Q3 2025
|
Absolute Investment Advisers LLC
|
SELL
|
- |
-360K- 58.33% |
$4.34M - $4.6M
|
257K
$3.29M
|