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AVK

Advent Convertible and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
EDRIA
26
Edmonds Duncan Registered Investment Advisors
Kansas
$1.22M
AA
27
AQR Arbitrage
Connecticut
$1.19M +$262K +15,633 +29%
SPIA
28
Steward Partners Investment Advisory
New York
$1.11M +$812K +48,514 +304%
HBCM
29
Heron Bay Capital Management
Michigan
$1.04M +$1.3K +78 +0.1%
QCIG
30
Quad-Cities Investment Group
Iowa
$851K -$48.2K -2,878 -6%
CRC
31
Curi RMB Capital
Illinois
$813K -$1.19M -70,852 -60%
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$810K +$38.7K +2,315 +5%
SFS
33
Shaker Financial Services
Virginia
$712K +$355K +21,223 +105%
Citigroup
34
Citigroup
New York
$667K -$10.7K -642 -2%
SC
35
Stolper & Co
Oklahoma
$623K -$21.6K -1,290 -3%
WCM
36
Windsor Capital Management
Arizona
$569K -$252K -15,080 -31%
Stifel Financial
37
Stifel Financial
Missouri
$546K -$59.3K -3,545 -10%
MML Investors Services
38
MML Investors Services
Massachusetts
$546K +$531K +31,711 New
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$530K +$18.5K +1,103 +4%
FF
40
FourThought Financial
Florida
$504K +$123K +7,339 +33%
PAS
41
Park Avenue Securities
New York
$502K -$38.8K -2,318 -7%
MAFM
42
Mid Atlantic Financial Management
Pennsylvania
$491K +$89.2K +5,332 +23%
Truist Financial
43
Truist Financial
North Carolina
$397K +$6.21K +371 +2%
SWM
44
Spire Wealth Management
Virginia
$380K +$370K +22,089 New
CIA
45
Capital Investment Advisors
Georgia
$337K
GRP
46
Global Retirement Partners
California
$333K +$30.4K +1,816 +10%
NFG
47
Nations Financial Group
Iowa
$313K +$167 +10 +0.1%
PWPS
48
Pinnacle Wealth Planning Services
Ohio
$312K -$16.6K -991 -5%
MOS
49
MGO One Seven
Ohio
$309K -$12.1K -721 -4%
KAS
50
Kestra Advisory Services
Texas
$277K -$24.1K -1,441 -8%