Purchases and Sales Made in Q4 2023 in Advent Convertible & Income Fund (AVK)
This table provides information about the institutional ownership of Advent Convertible & Income Fund (AVK) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
332K+ 967.41% |
$3.07M - $3.81M
|
366K
$4.5M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
294K+ 17.23% |
$2.72M - $3.38M
|
2M
$24.5M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
216K+ 579.56% |
$2M - $2.49M
|
254K
$3.12M
|
|
|
Jan 29, 2024
Q4 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
176K+ 62.43% |
$1.63M - $2.02M
|
457K
$5.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
170K+ 232.2% |
$1.58M - $1.95M
|
243K
$2.99M
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
96.8K+ 323.52% |
$897K - $1.11M
|
127K
$1.56M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
61.9K+ 16.44% |
$573K - $711K
|
438K
$5.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
56.5K+ 18.29% |
$524K - $650K
|
365K
$4.49M
|
|
|
Jan 12, 2024
Q4 2023
|
Advisor Resource Council
|
BUY
|
- |
55.1KNew |
$511K - $634K
|
55.1K
$677K
|
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
53.2K+ 375.65% |
$493K - $612K
|
67.4K
$828K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
34.3K+ 4.86% |
$318K - $394K
|
739K
$9.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
18.6K+ 3.91% |
$173K - $214K
|
495K
$6.09M
|
|
|
Feb 07, 2024
Q4 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
17.1K+ 8.13% |
$159K - $197K
|
228K
$2.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
14.6K+ 273.23% |
$135K - $168K
|
19.9K
$245K
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
13.8KNew |
$127K - $158K
|
13.8K
$169K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
13.4K+ 9.25% |
$125K - $155K
|
159K
$1.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
10.3K+ 3.5% |
$95.3K - $118K
|
304K
$3.73M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
7.82K+ 22.22% |
$72.5K - $90K
|
43K
$529K
|
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
6.82K+ 64.64% |
$63.2K - $78.4K
|
17.4K
$213K
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.69K+ 3.55% |
$52.7K - $65.4K
|
166K
$2.04M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5.32K+ 1.25% |
$49.3K - $61.2K
|
430K
$5.28M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
5.04K+ 22.22% |
$46.7K - $57.9K
|
27.7K
$341K
|
|
|
Feb 06, 2024
Q4 2023
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
BUY
|
- |
4.8KNew |
$44.5K - $55.2K
|
4.8K
$59K
|
|
|
Jan 11, 2024
Q4 2023
|
Edmonds Duncan Registered Investment Advisors, LLC
|
BUY
|
- |
3.88K+ 2.69% |
$36K - $44.7K
|
149K
$1.83M
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.77K+ 6.41% |
$34.9K - $43.4K
|
62.6K
$769K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.18K+ 795.25% |
$29.5K - $36.6K
|
3.58K
$44K
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.18K+ 795.25% |
$29.5K - $36.6K
|
3.58K
$44K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.07K+ 4.66% |
$28.4K - $35.3K
|
68.9K
$846K
|
|
|
Feb 05, 2024
Q4 2023
|
Vanguard Capital Wealth Advisors
|
BUY
|
- |
1.93K+ 9.8% |
$17.9K - $22.2K
|
21.6K
$265K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.59K+ 20.37% |
$14.7K - $18.3K
|
9.4K
$115K
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
1.53KNew |
$14.2K - $17.6K
|
1.53K
$18.8K
|
|
|
Feb 07, 2024
Q4 2023
|
Formidable Asset Management, LLC
Cincinnati, OH |
BUY
|
- |
1.53K+ 1.15% |
$14.1K - $17.5K
|
134K
$1.65M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.14K+ 11.28% |
$10.6K - $13.1K
|
11.3K
$139K
|
|
|
Jan 12, 2024
Q4 2023
|
Stolper CO
|
BUY
|
- |
1.02K+ 1.87% |
$9.45K - $11.7K
|
55.4K
$681K
|
|
|
Jan 05, 2024
Q4 2023
|
Capital Investment Advisors, LLC
|
BUY
|
- |
1K+ 8.76% |
$9.27K - $11.5K
|
12.4K
$153K
|
|
|
Mar 04, 2024
Q4 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
909+ 100.0% |
$8.43K - $10.5K
|
1.82K
$22.3K
|
|
|
Feb 08, 2024
Q4 2023
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
703+ 3.3% |
$6.52K - $8.08K
|
22K
$270K
|
|
|
Feb 08, 2024
Q4 2023
|
American National Bank
|
BUY
|
- |
565New |
$5.24K - $6.5K
|
565
$6.94K
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
93New |
$862 - $1.07K
|
93
$1.14K
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
62+ 3.51% |
$575 - $713
|
1.83K
$22.5K
|
|
|
Jan 22, 2024
Q4 2023
|
Melfa Wealth Management, LLC
Westborough, MA |
BUY
|
- |
61+ 0.55% |
$565 - $702
|
11.2K
$138K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 09, 2024
Q4 2023
|
Windsor Capital Management, LLC
|
SELL
|
- |
-74- 0.34% |
$686 - $851
|
21.6K
$266K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-404- 2.94% |
$3.75K - $4.65K
|
13.4K
$164K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-536- 2.24% |
$4.97K - $6.16K
|
23.4K
$288K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-587- 2.56% |
$5.44K - $6.75K
|
22.3K
$275K
|
|
|
Feb 12, 2024
Q4 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-672Closed |
$6.23K - $7.73K
|
0
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
SELL
|
- |
-881- 5.34% |
$8.17K - $10.1K
|
15.6K
$192K
|
|
|
Feb 06, 2024
Q4 2023
|
Four Thought Financial Partners, LLC
Venice, FL |
SELL
|
- |
-1.24K- 2.24% |
$11.5K - $14.2K
|
54K
$664K
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.37K- 5.08% |
$12.7K - $15.8K
|
25.6K
$315K
|