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AVK

Advent Convertible and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
6M
26
6 Meridian
Kansas
$1.03M -$7.87K -534 -0.8%
HBCM
27
Heron Bay Capital Management
Michigan
$970K +$888K +60,297 New
AA
28
AQR Arbitrage
Connecticut
$863K +$370K +25,136 +88%
QCIG
29
Quad-Cities Investment Group
Iowa
$842K -$427 -29 -0.1%
WCM
30
Windsor Capital Management
Arizona
$775K -$260K -17,650 -27%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$720K +$163K +11,067 +33%
Citigroup
32
Citigroup
New York
$634K +$50.8K +3,446 +10%
SC
33
Stolper & Co
Oklahoma
$603K -$10.3K -699 -2%
Stifel Financial
34
Stifel Financial
Missouri
$568K -$1.12M -75,927 -68%
PAS
35
Park Avenue Securities
New York
$506K -$27.5K -1,868 -6%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$479K +$3.68K +250 +0.8%
LCM
37
Landscape Capital Management
New Jersey
$388K +$356K +24,143 New
MAFM
38
Mid Atlantic Financial Management
Pennsylvania
$373K -$234K -15,869 -41%
Truist Financial
39
Truist Financial
North Carolina
$366K +$6.1K +414 +2%
AIC
40
Ameritas Investment Company
Nebraska
$364K +$39.6K +2,690 +13%
FF
41
FourThought Financial
Florida
$353K +$324K +21,988 New
SFS
42
Shaker Financial Services
Virginia
$324K +$297K +20,154 New
CIA
43
Capital Investment Advisors
Georgia
$315K -$97.5K -6,618 -25%
PWPS
44
Pinnacle Wealth Planning Services
Ohio
$308K -$14.1K -959 -5%
MOS
45
MGO One Seven
Ohio
$301K -$76.7K -5,204 -22%
NFG
46
Nations Financial Group
Iowa
$292K -$3.64K -247 -1%
KAS
47
Kestra Advisory Services
Texas
$282K +$27K +1,836 +12%
GRP
48
Global Retirement Partners
California
$282K +$258K +17,523 New
SPIA
49
Steward Partners Investment Advisory
New York
$257K -$10.6K -719 -4%
Jane Street
50
Jane Street
New York
$253K +$232K +15,729 New