Sanctuary Advisors, LLC Advent Convertible & Income Fund Transaction History

Sanctuary Advisors, LLC

$15.5 Trillion
Q3 2025

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Jan 13, 2026	BUY	$12.06 - $12.79 $698,322 - $740,592	57,904 New	57,904 $741 Million
Q2 2025 Jan 06, 2026	BUY	$10.01 - $12.11 $279,008 - $337,542	27,873 New	27,873 $338 Million
Q3 2024 Nov 25, 2024	BUY	$11.44 - $12.85 $129,718 - $145,706	11,339 New	11,339 $135 Million

Others Institutions Holding AVK

# of Institutions

104

Shares Held

14.7M

Call Options Held

0

Put Options Held

0

Sit Investment Associates Inc Minneapolis, MN

3.33M
Shares

$41.6 Million
0.86% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.46M
Shares

$18.2 Million
0.01% of portfolio
Penserra Capital Management LLC Orinda, CA

1.21M
Shares

$15.2 Million
0.2% of portfolio
Wells Fargo & Company San Francisco, CA

876K
Shares

$10.9 Million
0.0% of portfolio
Advisors Asset Management, Inc. Monument, CO

739K
Shares

$9.22 Million
0.17% of portfolio

About ADVENT CONVERTIBLE & INCOME FUND

Ticker AVK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Advent Claymore Convertible Securities and Income Fund is a closed-ended fixed income mutual fund launched and managed by Advent Capital Management, LLC. The fund primarily invests in the fixed income markets of the United States. It seeks to invest in securities of companies operating across the diversified sectors. The fund invests approximate...

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