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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
$576K +$32K +2,671 +6%
SC
27
Stolper & Co
Oklahoma
$462K +$1.2K +100 +0.3%
Stifel Financial
28
Stifel Financial
Missouri
$455K -$47.8K -3,995 -10%
Citigroup
29
Citigroup
New York
$451K -$4.27K -357 -1%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$448K -$5.28K -441 -1%
PAS
31
Park Avenue Securities
New York
$440K -$5.63K -471 -1%
SFS
32
Shaker Financial Services
Virginia
$376K +$353K +29,544 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$373K +$26.8K +2,237 +8%
CIA
34
Capital Investment Advisors
Georgia
$338K +$5.97K +499 +2%
MOS
35
MGO One Seven
Ohio
$292K +$43K +3,591 +19%
Truist Financial
36
Truist Financial
North Carolina
$279K +$5.93K +496 +2%
PWPS
37
Pinnacle Wealth Planning Services
Ohio
$277K +$19.6K +1,636 +8%
DA
38
Doliver Advisors
Texas
$255K +$240K +20,045 New
AIC
39
Ameritas Investment Company
Nebraska
$254K -$3.56K -298 -1%
NFG
40
Nations Financial Group
Iowa
$234K +$156 +13 +0.1%
BlackRock
41
BlackRock
New York
$230K
OA
42
Oxbow Advisors
Texas
$220K +$4.4K +368 +2%
CF
43
Centaurus Financial
California
$214K +$96 +8 +0%
SPIA
44
Steward Partners Investment Advisory
New York
$207K +$57.7K +4,822 +42%
IFG
45
Independent Financial Group
California
$194K -$9.61K -803 -5%
MA
46
Mutual Advisors
Nebraska
$177K -$15K -1,251 -8%
PAG
47
Private Advisor Group
New Jersey
$175K +$3.36K +281 +2%
SPC
48
Sigma Planning Corp
Michigan
$167K
LCM
49
Landscape Capital Management
New Jersey
$144K +$135K +11,305 New
PFGIA
50
Patriot Financial Group Insurance Agency
Massachusetts
$95K