Purchases and Sales Made in Q2 2025 in Advent Convertible & Income Fund (AVK)
This table provides information about the institutional ownership of Advent Convertible & Income Fund (AVK) during Q2 2025. 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 12, 2025
Q2 2025
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
145K+ 21.94% |
$1.45M - $1.76M
|
806K
$10.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
95.5K+ 7.66% |
$956K - $1.16M
|
1.34M
$16.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
58.8K+ 7.44% |
$589K - $712K
|
850K
$10.6M
|
|
|
Aug 12, 2025
Q2 2025
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
46.1K+ 52.71% |
$462K - $559K
|
134K
$1.67M
|
|
|
Aug 06, 2025
Q2 2025
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
35.8K+ 3.05% |
$358K - $433K
|
1.21M
$15.1M
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
34.6K+ 7.29% |
$346K - $419K
|
509K
$6.35M
|
|
|
Aug 13, 2025
Q2 2025
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
31.9K+ 4.85% |
$319K - $386K
|
690K
$8.61M
|
|
|
Aug 19, 2025
Q2 2025
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
24.4KNew |
$245K - $296K
|
24.4K
$305K
|
|
|
Aug 13, 2025
Q2 2025
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
BUY
|
- |
17.6K+ 91.44% |
$176K - $213K
|
36.8K
$459K
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.3K+ 163.09% |
$173K - $209K
|
27.9K
$348K
|
|
|
Sep 04, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
16.4K+ 14.78% |
$164K - $199K
|
128K
$1.59M
|
|
|
Aug 11, 2025
Q2 2025
|
Elequin Capital LP
New York, NY |
BUY
|
- |
15.4KNew |
$154K - $187K
|
15.4K
$192K
|
|
|
Aug 18, 2025
Q2 2025
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
15.2KNew |
$152K - $184K
|
15.2K
$189K
|
|
|
Aug 13, 2025
Q2 2025
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
13.4KNew |
$135K - $163K
|
13.4K
$168K
|
|
|
Aug 01, 2025
Q2 2025
|
L.M. Kohn & Company
|
BUY
|
- |
13.2KNew |
$132K - $159K
|
13.2K
$164K
|
|
|
Aug 14, 2025
Q2 2025
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
11K+ 55.13% |
$110K - $134K
|
31K
$387K
|
|
|
Jul 29, 2025
Q2 2025
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
8.45K+ 1.99% |
$84.6K - $102K
|
433K
$5.4M
|
|
|
Aug 05, 2025
Q2 2025
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
6.5K+ 28.26% |
$65.1K - $78.7K
|
29.5K
$368K
|
|
|
Jul 10, 2025
Q2 2025
|
Stolper CO
|
BUY
|
- |
5.41K+ 9.72% |
$54.1K - $65.5K
|
61K
$761K
|
|
|
Jul 21, 2025
Q2 2025
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
4.81K+ 14.43% |
$48.1K - $58.2K
|
38.1K
$476K
|
|
|
Jul 10, 2025
Q2 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
3.17K+ 6.75% |
$31.7K - $38.3K
|
50K
$625K
|
|
|
Aug 07, 2025
Q2 2025
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
2.59K+ 15.24% |
$25.9K - $31.4K
|
19.6K
$244K
|
|
|
Aug 14, 2025
Q2 2025
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.7K+ 15.18% |
$17K - $20.6K
|
12.9K
$161K
|
|
|
Jul 17, 2025
Q2 2025
|
Sound Income Strategies, LLC
|
BUY
|
- |
1.4KNew |
$14K - $17K
|
1.4K
$17.5K
|
|
|
Aug 04, 2025
Q2 2025
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
1.3KNew |
$13K - $15.7K
|
1.3K
$16.2K
|
|
|
Aug 14, 2025
Q2 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
1.25K+ 10.38% |
$12.5K - $15.1K
|
13.3K
$166K
|
|
|
Jul 25, 2025
Q2 2025
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
886+ 3.14% |
$8.87K - $10.7K
|
29.1K
$363K
|
|
|
Jul 29, 2025
Q2 2025
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
600+ 1.32% |
$6.01K - $7.27K
|
46K
$575K
|
|
|
Jul 29, 2025
Q2 2025
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
409+ 3.0% |
$4.09K - $4.95K
|
14K
$175K
|
|
|
Aug 14, 2025
Q2 2025
|
Modern Wealth Management, LLC
Lenexa, KS |
BUY
|
- |
321+ 0.44% |
$3.21K - $3.89K
|
73.7K
$919K
|
|
|
Aug 05, 2025
Q2 2025
|
Ellevest, Inc.
|
BUY
|
- |
311+ 3.06% |
$3.11K - $3.77K
|
10.5K
$131K
|
|
|
Aug 01, 2025
Q2 2025
|
Trust Investment Advisors
|
BUY
|
- |
302+ 2.5% |
$3.02K - $3.66K
|
12.4K
$154K
|
|
|
Jul 17, 2025
Q2 2025
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
240+ 0.47% |
$2.4K - $2.91K
|
51.8K
$647K
|
|
|
Aug 13, 2025
Q2 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
111+ 2.81% |
$1.11K - $1.34K
|
4.06K
$50.7K
|
|
|
Aug 07, 2025
Q2 2025
|
Encompass More Asset Management
Danville, CA |
BUY
|
- |
90+ 0.63% |
$901 - $1.09K
|
14.3K
$178K
|
|
|
Jul 11, 2025
Q2 2025
|
Vanguard Capital Wealth Advisors
|
BUY
|
- |
29+ 0.14% |
$290 - $351
|
20.3K
$253K
|
|
|
Jul 31, 2025
Q2 2025
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
6+ 0.05% |
$60.1 - $72.7
|
12K
$150K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2025
Q2 2025
|
Comerica Bank
|
SELL
|
- |
-21- 0.12% |
$210 - $254
|
18.2K
$228K
|
|
|
Sep 09, 2025
Q2 2025
|
Nwf Advisory Services Inc.
Los Angeles, CA |
SELL
|
- |
-58- 0.08% |
$581 - $702
|
72.9K
$910K
|
|
|
Jul 16, 2025
Q2 2025
|
Twelve Points Wealth Management LLC
|
SELL
|
- |
-69- 0.2% |
$691 - $836
|
34.8K
$434K
|
|
|
Aug 12, 2025
Q2 2025
|
Calton & Associates, Inc.
|
SELL
|
- |
-292- 2.48% |
$2.92K - $3.54K
|
11.5K
$143K
|
|
|
Aug 04, 2025
Q2 2025
|
Meadow Brook Investment Advisors LLC
Livonia, MI |
SELL
|
- |
-300- 6.73% |
$3K - $3.63K
|
4.16K
$51.9K
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-400- 0.88% |
$4K - $4.84K
|
45.2K
$564K
|
|
|
Nov 21, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-400- 0.88% |
$4K - $4.84K
|
45.2K
$564K
|
|
|
Jul 11, 2025
Q2 2025
|
Windsor Capital Management, LLC
|
SELL
|
- |
-496- 2.27% |
$4.96K - $6.01K
|
21.3K
$266K
|
|
|
Aug 11, 2025
Q2 2025
|
Wpg Advisers, LLC
Baltimore, MD |
SELL
|
- |
-614- 70.74% |
$6.15K - $7.44K
|
254
$3.17K
|
|
|
Jul 18, 2025
Q2 2025
|
Truist Financial Corp
|
SELL
|
- |
-704- 3.41% |
$7.05K - $8.53K
|
19.9K
$249K
|
|
|
Aug 13, 2025
Q2 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.07K- 0.35% |
$10.7K - $13K
|
304K
$3.79M
|
|
|
Aug 11, 2025
Q2 2025
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-1.15K- 10.31% |
$11.5K - $13.9K
|
10K
$125K
|
|