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AVK

Advent Convertible and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AAS
26
Ameritas Advisory Services
Nebraska
$608K +$298K +26,838 +88%
NA
27
NewEdge Advisors
Louisiana
$601K +$5.24K +471 +0.8%
WMS
28
Wealth Management Solutions
Pennsylvania
$542K -$15.2K -1,367 -3%
AAS
29
Avantax Advisory Services
Texas
$526K -$90.4K -8,129 -14%
SPIA
30
Steward Partners Investment Advisory
New York
$490K +$6.52K +586 +1%
FFP
31
FourThought Financial Partners
Florida
$467K +$489K +43,978 New
CWP
32
Cyndeo Wealth Partners
Florida
$450K +$471K +42,360 New
TPWM
33
Twelve Points Wealth Management
Massachusetts
$438K -$99.7K -8,963 -18%
PTC
34
Private Trust Company
Ohio
$410K
ASN
35
Advisory Services Network
Georgia
$410K +$429K +38,595 New
HBCM
36
Heron Bay Capital Management
Michigan
$383K
LCM
37
Landscape Capital Management
New Jersey
$380K +$398K +35,779 New
Mariner
38
Mariner
Kansas
$374K -$24.9K -2,243 -6%
IAIM
39
International Assets Investment Management
Florida
$347K +$234K +21,063 +182%
WCM
40
Windsor Capital Management
Arizona
$292K -$5.94K -534 -2%
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$289K +$3.11K +280 +1%
MA
42
Mutual Advisors
Nebraska
$271K -$119K -10,673 -29%
Truist Financial
43
Truist Financial
North Carolina
$270K +$122 +11 +0%
EC
44
Elequin Capital
New York
$268K +$281K +25,285 New
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$264K -$7.96K -716 -3%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$260K -$154K -13,832 -36%
First Trust Advisors
47
First Trust Advisors
Illinois
$256K -$393K -35,331 -59%
PWPS
48
Pinnacle Wealth Planning Services
Ohio
$250K -$28.9K -2,596 -10%
CF
49
Centaurus Financial
California
$246K -$5.76K -518 -2%
PAS
50
Park Avenue Securities
New York
$234K -$22.5K -2,024 -8%