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AVK

Advent Convertible and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Stolper & Co
Oklahoma
$861K +$34.2K +2,719 +4%
Bank of America
27
Bank of America
North Carolina
$852K +$57.4K +4,558 +8%
Stifel Financial
28
Stifel Financial
Missouri
$828K +$87.7K +6,963 +12%
FAM
29
Formidable Asset Management
Ohio
$825K -$16.4K -1,303 -2%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$735K -$116K -9,251 -14%
MWM
31
Modern Wealth Management
Kansas
$711K +$907 +72 +0.1%
PI
32
PFG Investments
New York
$659K -$79.1K -6,285 -11%
IAIM
33
International Assets Investment Management
Florida
$622K
WA
34
Waverly Advisors
Alabama
$607K -$43.4K -3,446 -7%
QL
35
Quarry LP
New York
$581K +$25K +1,988 +5%
HBCM
36
Heron Bay Capital Management
Michigan
$561K
Cetera Investment Advisers
37
Cetera Investment Advisers
Illinois
$551K +$37K +2,940 +8%
CIA
38
Concurrent Investment Advisors
Florida
$521K -$13.7K -1,090 -3%
AAS
39
Ameritas Advisory Services
Nebraska
$515K +$76.3K +6,063 +18%
PFO
40
PMG Family Office
Texas
$513K +$75.8K +6,022 +18%
Calamos Advisors
41
Calamos Advisors
Illinois
$500K +$324K +25,767 +207%
WWA
42
WCG Wealth Advisors
Nevada
$481K
SCM
43
Sage Capital Management
New Jersey
$474K
TPWM
44
Twelve Points Wealth Management
Massachusetts
$456K +$13 +1 +0%
IWC
45
Integrated Wealth Concepts
Massachusetts
$453K -$44.8K -3,554 -9%
XT
46
XTX Topco
Cayman Islands
$436K +$419K +33,273 New
KAS
47
Kestra Advisory Services
Texas
$434K +$84.6K +6,722 +25%
CWM
48
Centurion Wealth Management
Virginia
$430K +$315 +25 +0.1%
SFS
49
Shaker Financial Services
Virginia
$393K -$81.2K -6,451 -18%
MC
50
Moors & Cabot
Massachusetts
$377K