Advent Convertible and Income Fund

AVK

Valor de mercado US$ 483 mi

#	Nome	Posição	Valor negociado	Ações Variação	Variação na participação
101	101 PNC Financial Services Group Pittsburgh, Pennsylvania	US$ 3,66 mil	-US$ 5,44 mil	-432	-61%
102	102 AssetMark Inc Concord, California	US$ 3,43 mil	–	–	–
103	103 Bessemer Group Woodbridge, New Jersey	US$ 3 mil	+US$ 2,46 mil	+195	Nova
104	104 Highline Wealth Partners Sherman Oaks, California	US$ 2,88 mil	–	–	–
105	105 Geneos Wealth Management Englewood, Colorado	US$ 1,3 mil	–	–	–
106	106 IFP Advisors Tampa, Florida	US$ 1,28 mil	–	–	–
107	107 Royal Bank of Canada Toronto, Ontario, Canada	US$ 1 mil	-US$ 527 mil	-41.882	-100%
108	108 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-US$ 290 mil	-25.975	Encerrada
109	109 HRT Financial New York	–	-US$ 286 mil	-25.714	Encerrada
110	110 Jane Street New York	–	-US$ 279 mil	-25.001	Encerrada
111	111 Invesco Atlanta, Georgia	–	-US$ 191 mil	-17.092	Encerrada
112	112 Merit Financial Group Alpharetta, Georgia	–	-US$ 154 mil	-13.827	Encerrada
113	113 Ballew Advisors Jackson, Mississippi	–	-US$ 126 mil	-10.375	Encerrada
114	114 Patriot Financial Group Insurance Agency Westborough, Massachusetts	–	-US$ 114 mil	-10.198	Encerrada
115	115 Sound Income Strategies Ft Lauderdale, Florida	–	-US$ 15,9 mil	-1.400	Encerrada
116	116 Jones Financial Companies Des Peres, Missouri	–	-US$ 5,27 mil	-480	Encerrada
117	117 Advisory Services Network Atlanta, Georgia	–	-US$ 4,05 mil	-363	Encerrada