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AVK

Advent Convertible and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
OA
26
Oxbow Advisors
Texas
$662K +$6.64K +565 +1%
SC
27
Stolper & Co
Oklahoma
$652K -$16.9K -1,434 -2%
FFP
28
FourThought Financial Partners
Florida
$528K +$34.9K +2,967 +7%
ASN
29
Advisory Services Network
Georgia
$510K +$79.1K +6,727 +17%
AAS
30
Avantax Advisory Services
Texas
$495K -$66.4K -5,651 -11%
SPIA
31
Steward Partners Investment Advisory
New York
$455K -$67.6K -5,751 -12%
TPWM
32
Twelve Points Wealth Management
Massachusetts
$451K -$14.3K -1,215 -3%
PTC
33
Private Trust Company
Ohio
$435K
HBCM
34
Heron Bay Capital Management
Michigan
$406K
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$356K +$79.4K +6,754 +27%
IAIM
36
International Assets Investment Management
Florida
$340K -$28.4K -2,419 -7%
AAS
37
Ameritas Advisory Services
Nebraska
$331K -$328K -27,897 -49%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$310K +$3.26K +277 +1%
Mariner
39
Mariner
Kansas
$299K -$102K -8,655 -25%
WCM
40
Windsor Capital Management
Arizona
$292K -$18.7K -1,593 -6%
Truist Financial
41
Truist Financial
North Carolina
$286K -$1.08K -92 -0.4%
MA
42
Mutual Advisors
Nebraska
$280K -$8.02K -682 -3%
PWPS
43
Pinnacle Wealth Planning Services
Ohio
$254K -$11.9K -1,011 -4%
CAM
44
Cresset Asset Management
Illinois
$253K +$67.3K +5,724 +34%
Vanguard Capital Wealth Advisors
45
Vanguard Capital Wealth Advisors
Colorado
$245K +$256K +21,797 New
CF
46
Centaurus Financial
California
$241K -$20.9K -1,775 -8%
WAM
47
Wolverine Asset Management
Illinois
$226K -$1.8M -153,320 -88%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$226K +$11.4K +967 +5%
AWS
49
Atria Wealth Solutions
New York
$221K +$270 +23 +0.1%
PAS
50
Park Avenue Securities
New York
$212K -$37.5K -3,193 -14%