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 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-757- 0.55% |
$7.9K - $9.33K
|
137K
$1.63M
|
|
|
Jan 10, 2023
Q4 2022
|
Coldstream Capital Management Inc
|
SELL
|
- |
-1.31K- 11.56% |
$13.7K - $16.2K
|
10K
$119K
|
|
|
Feb 09, 2023
Q4 2022
|
Wealth Management Solutions, LLC
|
SELL
|
- |
-1.33K- 2.61% |
$13.9K - $16.4K
|
49.7K
$591K
|
|
|
Jan 24, 2023
Q4 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-1.97K- 8.41% |
$20.6K - $24.3K
|
21.5K
$255K
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2.18K- 5.98% |
$22.8K - $26.9K
|
34.3K
$408K
|
|
|
Feb 13, 2023
Q4 2022
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-2.53K- 9.92% |
$26.4K - $31.1K
|
23K
$273K
|
|
|
Feb 07, 2023
Q4 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-3.19K- 15.23% |
$33.2K - $39.3K
|
17.7K
$211K
|
|
|
Jan 25, 2023
Q4 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-3.69K- 25.6% |
$38.5K - $45.4K
|
10.7K
$127K
|
|
|
Jan 24, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-6.52K- 57.75% |
$68K - $80.4K
|
4.77K
$56.7K
|
|
|
Feb 13, 2023
Q4 2022
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-7.92K- 14.08% |
$82.6K - $97.5K
|
48.3K
$574K
|
|
|
Jan 17, 2023
Q4 2022
|
Twelve Points Wealth Management LLC
|
SELL
|
- |
-8.73K- 17.84% |
$91K - $108K
|
40.2K
$478K
|
|
|
Jan 12, 2023
Q4 2022
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-10.4K- 29.48% |
$108K - $128K
|
24.9K
$296K
|
|
|
Feb 03, 2023
Q4 2022
|
9258 Wealth Management, LLC
|
SELL
|
- |
-13K- 15.12% |
$136K - $161K
|
73.1K
$870K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.5K- 36.05% |
$140K - $166K
|
23.9K
$284K
|
|
|
Feb 06, 2023
Q4 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-24.2K- 10.43% |
$253K - $299K
|
208K
$2.48M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-34.4K- 59.43% |
$359K - $424K
|
23.5K
$279K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-58.6K- 19.1% |
$611K - $722K
|
248K
$2.95M
|
|
|
Feb 01, 2023
Q4 2022
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-63.6K- 52.86% |
$663K - $783K
|
56.7K
$674K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-71K- 25.42% |
$740K - $875K
|
208K
$2.48M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-89.6K- 37.45% |
$935K - $1.1M
|
150K
$1.78M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-187K- 30.27% |
$1.95M - $2.31M
|
431K
$5.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-479K- 13.31% |
$5M - $5.9M
|
3.12M
$37.1M
|