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AVK

Advent Convertible and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SFS
26
Shaker Financial Services
Virginia
$948K +$166K +9,129 +22%
QCIG
27
Quad-Cities Investment Group
Iowa
$911K -$15.8K -870 -2%
OA
28
Oxbow Advisors
Texas
$873K +$556K +30,546 +191%
Invesco
29
Invesco
Georgia
$792K +$769K +42,235 New
QC
30
Quantedge Capital
Singapore
$726K -$1.88M -103,111 -73%
Citigroup
31
Citigroup
New York
$724K -$3.44K -189 -0.5%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$705K +$122K +6,700 +22%
AIC
33
Ameritas Investment Company
Nebraska
$701K +$680K +37,361 New
6M
34
6 Meridian
Kansas
$695K -$771K -42,339 -53%
Stifel Financial
35
Stifel Financial
Missouri
$681K +$82.4K +4,523 +14%
SC
36
Stolper & Co
Oklahoma
$680K +$728 +40 +0.1%
SPIA
37
Steward Partners Investment Advisory
New York
$656K -$537K -29,505 -46%
PAS
38
Park Avenue Securities
New York
$536K -$10.6K -580 -2%
WCM
39
Windsor Capital Management
Arizona
$508K -$109K -6,012 -18%
FF
40
FourThought Financial
Florida
$493K -$55.2K -3,030 -10%
SWM
41
Spire Wealth Management
Virginia
$420K +$5.15K +283 +1%
Truist Financial
42
Truist Financial
North Carolina
$418K -$14.5K -795 -3%
MAFM
43
Mid Atlantic Financial Management
Pennsylvania
$378K -$153K -8,421 -30%
NFG
44
Nations Financial Group
Iowa
$370K +$27.7K +1,522 +8%
GRP
45
Global Retirement Partners
California
$357K -$5.77K -317 -2%
CIA
46
Capital Investment Advisors
Georgia
$354K -$13.3K -733 -4%
PWPS
47
Pinnacle Wealth Planning Services
Ohio
$330K -$10.5K -579 -3%
MOS
48
MGO One Seven
Ohio
$327K -$10.5K -579 -3%
NFG
49
Next Financial Group
Texas
$327K +$283K +15,534 +813%
KAS
50
Kestra Advisory Services
Texas
$288K -$13.1K -722 -4%