Purchases and Sales Made in Q2 2022 in Advent Convertible & Income Fund (AVK)
This table provides information about the institutional ownership of Advent Convertible & Income Fund (AVK) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.41M+ 676.1% |
$40.1M - $54.3M
|
3.92M
$48.3M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.41M+ 676.1% |
$40.1M - $54.3M
|
3.92M
$48.3M
|
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
146K+ 25.28% |
$1.71M - $2.32M
|
721K
$8.89M
|
|
|
Jul 27, 2022
Q2 2022
|
Advisor Resource Council
|
BUY
|
- |
70.4KNew |
$827K - $1.12M
|
70.4K
$867K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
51.4K+ 38.45% |
$603K - $817K
|
185K
$2.28M
|
|
|
Aug 15, 2022
Q2 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
45.2KNew |
$531K - $719K
|
45.2K
$557K
|
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
37.6KNew |
$442K - $599K
|
37.6K
$464K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
24.2K+ 15.39% |
$284K - $385K
|
181K
$2.24M
|
|
|
Aug 02, 2022
Q2 2022
|
Centaurus Financial, Inc.
|
BUY
|
- |
23.6KNew |
$277K - $375K
|
23.6K
$291K
|
|
|
Aug 02, 2022
Q2 2022
|
Capital Wealth Alliance, LLC
|
BUY
|
- |
20KNew |
$235K - $318K
|
20K
$247K
|
|
|
Jul 20, 2022
Q2 2022
|
Edmonds Duncan Registered Investment Advisors, LLC
|
BUY
|
- |
19.4K+ 17.54% |
$228K - $309K
|
130K
$1.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
19K+ 4.13% |
$223K - $303K
|
479K
$5.91M
|
|
|
Aug 08, 2022
Q2 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
11.3KNew |
$133K - $180K
|
11.3K
$140K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
10.9K+ 38.44% |
$128K - $173K
|
39.1K
$482K
|
|
|
Jul 12, 2022
Q2 2022
|
Calton & Associates, Inc.
|
BUY
|
- |
10.4KNew |
$123K - $166K
|
10.4K
$129K
|
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
10.4KNew |
$122K - $166K
|
10.4K
$128K
|
|
|
Aug 15, 2022
Q2 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
9.7K+ 4.3% |
$114K - $154K
|
235K
$2.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
9.58K+ 7.86% |
$113K - $152K
|
131K
$1.62M
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
9.01K+ 2.26% |
$106K - $143K
|
407K
$5.02M
|
|
|
Aug 03, 2022
Q2 2022
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
8.62K+ 49.28% |
$101K - $137K
|
26.1K
$322K
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
4.6K+ 100.7% |
$54.1K - $73.2K
|
9.17K
$113K
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
3.37K+ 5.48% |
$39.6K - $53.6K
|
64.9K
$800K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
2.89KNew |
$34K - $46K
|
2.89K
$35.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.63K+ 9.88% |
$30.9K - $41.8K
|
29.3K
$361K
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.6K+ 4.59% |
$30.6K - $41.4K
|
59.3K
$731K
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
2.5K+ 363.9% |
$29.4K - $39.8K
|
3.19K
$39.3K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.61K+ 2.98% |
$18.9K - $25.6K
|
55.6K
$685K
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
1.42K+ 11.16% |
$16.6K - $22.5K
|
14.1K
$174K
|
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
848+ 46.72% |
$9.96K - $13.5K
|
2.66K
$32.8K
|
|
|
Aug 12, 2022
Q2 2022
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
762+ 3.11% |
$8.95K - $12.1K
|
25.3K
$312K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
722New |
$8.48K - $11.5K
|
722
$8.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Fca Corp
Houston, TX |
BUY
|
- |
586+ 0.81% |
$6.89K - $9.32K
|
72.8K
$898K
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
508+ 2.28% |
$5.97K - $8.08K
|
22.8K
$281K
|
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
481+ 0.76% |
$5.65K - $7.65K
|
63.9K
$788K
|
|
|
Aug 04, 2022
Q2 2022
|
Larson Financial Group LLC
|
BUY
|
- |
400+ 100.0% |
$4.7K - $6.36K
|
800
$9.86K
|
|
|
Aug 16, 2022
Q2 2022
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
363New |
$4.27K - $5.78K
|
363
$4.48K
|
|
|
Jul 08, 2022
Q2 2022
|
Stolper CO
|
BUY
|
- |
269+ 0.62% |
$3.16K - $4.28K
|
43.4K
$535K
|
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
26+ 0.14% |
$306 - $414
|
18.2K
$224K
|
|
|
Jul 18, 2022
Q2 2022
|
Twelve Points Wealth Management LLC
|
BUY
|
- |
1+ 0.0% |
$11.8 - $15.9
|
49.8K
$614K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-89- 0.43% |
$1.05K - $1.42K
|
20.8K
$257K
|
|
|
Aug 10, 2022
Q2 2022
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-125- 0.11% |
$1.47K - $1.99K
|
115K
$1.41M
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-162- 0.81% |
$1.9K - $2.58K
|
19.7K
$243K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-250- 96.53% |
$2.94K - $3.98K
|
9
$111
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-252Closed |
$2.96K - $4.01K
|
0
$0
|
|
|
Jul 14, 2022
Q2 2022
|
Windsor Capital Management, LLC
|
SELL
|
- |
-456- 1.63% |
$5.36K - $7.25K
|
27.6K
$340K
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-600Closed |
$7.05K - $9.55K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-752Closed |
$8.84K - $12K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-755- 4.62% |
$8.87K - $12K
|
15.6K
$192K
|
|
|
Jul 27, 2022
Q2 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-1K- 3.8% |
$11.8K - $16K
|
25.4K
$314K
|