Purchases and Sales Made in Q4 2022 in Advent Convertible & Income Fund (AVK)
This table provides information about the institutional ownership of Advent Convertible & Income Fund (AVK) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 03, 2023
Q4 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
97.1KNew |
$1.01M - $1.2M
|
97.1K
$1.19M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
87K+ 17.75% |
$907K - $1.07M
|
577K
$7.06M
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
79.4K+ 88.77% |
$828K - $978K
|
169K
$2.06M
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
72.2K+ 16.1% |
$753K - $890K
|
521K
$6.37M
|
|
|
Jan 11, 2023
Q4 2022
|
Stolper CO
|
BUY
|
- |
57.8KNew |
$603K - $712K
|
57.8K
$707K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
45.4K+ 16.87% |
$473K - $559K
|
314K
$3.84M
|
|
|
Feb 07, 2023
Q4 2022
|
Four Thought Financial Partners, LLC
Venice, FL |
BUY
|
- |
42.8KNew |
$447K - $528K
|
42.8K
$524K
|
|
|
Jan 25, 2023
Q4 2022
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
41.2KNew |
$430K - $508K
|
41.2K
$504K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
37.6KNew |
$392K - $463K
|
37.6K
$460K
|
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
34.8KNew |
$363K - $429K
|
34.8K
$426K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
32.1K+ 10.73% |
$334K - $395K
|
331K
$4.05M
|
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
27K+ 566.57% |
$282K - $333K
|
31.8K
$389K
|
|
|
Feb 10, 2023
Q4 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
26.1K+ 88.11% |
$273K - $322K
|
55.8K
$682K
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
24.6KNew |
$257K - $303K
|
24.6K
$301K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
13.4KNew |
$140K - $165K
|
13.4K
$164K
|
|
|
Jan 24, 2023
Q4 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
12.3K+ 2.99% |
$128K - $151K
|
422K
$5.16M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
12.2KNew |
$127K - $150K
|
12.2K
$149K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.2KNew |
$127K - $150K
|
12.2K
$149K
|
|
|
Feb 23, 2023
Q4 2022
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
11.6KNew |
$121K - $143K
|
11.6K
$142K
|
|
|
Jan 31, 2023
Q4 2022
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
11.5KNew |
$120K - $142K
|
11.5K
$141K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
11.3K+ 5.8% |
$118K - $139K
|
206K
$2.51M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
6.33KNew |
$66.1K - $78K
|
6.33K
$77.5K
|
|
|
Feb 07, 2023
Q4 2022
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
5.4K+ 4.71% |
$56.3K - $66.5K
|
120K
$1.47M
|
|
|
Jan 13, 2023
Q4 2022
|
Piershale Financial Group, Inc.
|
BUY
|
- |
5.32KNew |
$55.5K - $65.5K
|
5.32K
$65.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
4.09K+ 33.42% |
$42.6K - $50.3K
|
16.3K
$199K
|
|
|
Jan 20, 2023
Q4 2022
|
Edmonds Duncan Registered Investment Advisors, LLC
|
BUY
|
- |
3.47K+ 2.65% |
$36.2K - $42.7K
|
135K
$1.65M
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.4K+ 4.32% |
$25.1K - $29.6K
|
58.1K
$710K
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.55K+ 8.84% |
$16.2K - $19.1K
|
19.1K
$233K
|
|
|
Feb 14, 2023
Q4 2022
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
805New |
$8.4K - $9.92K
|
805
$9.85K
|
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
742New |
$7.74K - $9.14K
|
742
$9.07K
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
570+ 1.28% |
$5.95K - $7.02K
|
45K
$550K
|
|
|
Feb 13, 2023
Q4 2022
|
Fca Corp
Houston, TX |
BUY
|
- |
522+ 0.7% |
$5.44K - $6.43K
|
75.3K
$921K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
459+ 0.76% |
$4.79K - $5.65K
|
60.5K
$739K
|
|
|
Jan 05, 2023
Q4 2022
|
Capital Investment Advisors, LLC
|
BUY
|
- |
350+ 2.83% |
$3.65K - $4.31K
|
12.7K
$155K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
273+ 1.04% |
$2.85K - $3.36K
|
26.6K
$325K
|
|
|
May 19, 2023
Q4 2022
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
210New |
$2.19K - $2.59K
|
210
$2.57K
|
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
210New |
$2.19K - $2.59K
|
210
$2.57K
|
|
|
Jan 18, 2023
Q4 2022
|
Calton & Associates, Inc.
|
BUY
|
- |
75+ 0.7% |
$782 - $924
|
10.7K
$131K
|
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
58+ 0.33% |
$605 - $715
|
17.7K
$217K
|
|
|
Feb 14, 2023
Q4 2022
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
46+ 0.83% |
$480 - $567
|
5.56K
$68K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
40+ 1.69% |
$417 - $493
|
2.41K
$29.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
12+ 0.07% |
$125 - $148
|
16.8K
$206K
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
BUY
|
- |
10+ 0.04% |
$104 - $123
|
24.8K
$303K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-66- 0.34% |
$688 - $813
|
19.1K
$233K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-218- 8.02% |
$2.27K - $2.69K
|
2.5K
$30.6K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-274- 10.04% |
$2.86K - $3.38K
|
2.46K
$30K
|
|
|
Feb 10, 2023
Q4 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-504- 2.18% |
$5.26K - $6.21K
|
22.6K
$276K
|
|
|
Jan 13, 2023
Q4 2022
|
Windsor Capital Management, LLC
|
SELL
|
- |
-520- 1.9% |
$5.42K - $6.41K
|
26.8K
$328K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-697- 2.8% |
$7.27K - $8.59K
|
24.2K
$296K
|