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AVK

Advent Convertible and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MAFM
26
Mid Atlantic Financial Management
Pennsylvania
$441K -$448K -32,155 -43%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$430K -$28.4K -2,039 -5%
Stifel Financial
28
Stifel Financial
Missouri
$411K -$50.8K -3,651 -8%
SC
29
Stolper & Co
Oklahoma
$375K +$504K +36,199 New
Citigroup
30
Citigroup
New York
$371K +$1.04K +75 +0.2%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$369K +$25.7K +1,847 +5%
PAS
32
Park Avenue Securities
New York
$363K +$43.2K +3,102 +10%
MWPCG
33
Measured Wealth Private Client Group
New Hampshire
$320K -$975 -70 -0.2%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$280K +$24.8K +1,778 +7%
CIA
35
Capital Investment Advisors
Georgia
$270K +$1.13K +81 +0.3%
Truist Financial
36
Truist Financial
North Carolina
$222K +$8.56K +615 +3%
AIC
37
Ameritas Investment Company
Nebraska
$210K +$25.2K +1,807 +10%
PWPS
38
Pinnacle Wealth Planning Services
Ohio
$208K +$19.5K +1,404 +8%
MOS
39
MGO One Seven
Ohio
$200K +$10.5K +754 +4%
NFG
40
Nations Financial Group
Iowa
$190K +$153 +11 +0.1%
BlackRock
41
BlackRock
New York
$187K +$252K +18,075 New
OA
42
Oxbow Advisors
Texas
$176K -$1.93M -138,729 -89%
CF
43
Centaurus Financial
California
$174K +$14.4K +1,031 +7%
IFG
44
Independent Financial Group
California
$166K +$223K +16,025 New
MA
45
Mutual Advisors
Nebraska
$157K +$167 +12 +0.1%
PAG
46
Private Advisor Group
New Jersey
$140K -$57.2K -4,108 -23%
SPC
47
Sigma Planning Corp
Michigan
$136K
SPIA
48
Steward Partners Investment Advisory
New York
$118K +$20.8K +1,494 +15%
DADC
49
D.A. Davidson & Co
Montana
$115K +$154K +11,094 New
PFGIA
50
Patriot Financial Group Insurance Agency
Massachusetts
$77K -$10.4K -744 -9%