Advent Convertible and Income Fund

AVK

Börsenwert 480 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
76	76 Oppenheimer & Co New York	150.899 $	+25 $	+2	+0 %
77	77 Ellevest Inc New York	144.284 $	-4.697 $	-373	-3 %
78	78 IMC Chicago Chicago, Illinois	140.366 $	+134.930 $	+10.715	Neu
79	79 Pinnacle Wealth Planning Services Mansfield, Ohio	132.634 $	–	–	–
80	80 Harbour Investments Madison, Wisconsin	106.909 $	–	–	–
81	MIA 81 MeadowBrook Investment Advisors Livonia, Michigan	61.636 $	–	–	–
82	82 Atlantic Union Bankshares Glen Allen, Virginia	61.570 $	–	–	–
83	83 Clear Street New York	42.536 $	+40.888 $	+3.247	Neu
84	84 Institute for Wealth Management Denver, Colorado	39.980 $	+38.433 $	+3.052	Neu
85	LFASL 85 Lugano Financial Advisors SA (LFA) Lugano, Switzerland	36.143 $	–	–	–
86	86 Blue Bell Private Wealth Management Blue Bell, Pennsylvania	32.069 $	+30.827 $	+2.448	Neu
87	AIM 87 Axiom Investment Management New York	26.411 $	+1.209 $	+96	+5 %
88	88 Colonial Trust Spartanburg, South Carolina	25.728 $	–	–	–
89	89 US Bancorp Minneapolis, Minnesota	19.309 $	–	–	–
90	90 GHP Investment Advisors Denver, Colorado	17.030 $	–	–	–
91	91 Keating Financial Advisory Services Manhattan, Kansas	14.345 $	–	–	–
92	92 Golden State Wealth Management Santa Ana, California	13.441 $	–	–	–
93	TCM 93 Triumph Capital Management Denver, Colorado	13.441 $	–	–	–
94	94 Federation des caisses Desjardins du Quebec Levis, Quebec, Canada	13.090 $	–	–	–
95	95 Fortis Group Advisors Westwood, New Jersey	7.126 $	–	–	–
96	GWP 96 Gen-Wealth Partners Zeeland, Michigan	6.485 $	–	–	–
97	97 North Star Investment Management Chicago, Illinois	5.499 $	–	–	–
98	98 Allworth Financial Folsom, California	5.240 $	–	–	–
99	99 JP Morgan Chase New York	5.216 $	–	–	–
100	100 BOK Financial Private Wealth Denver, Colorado	3.983 $	+3.828 $	+304	Neu

Advent Convertible and Income Fund AVK Börsenwert 480 Mio. $

Advent Convertible and Income Fund

AVK

Börsenwert 480 Mio. $