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AVK

Advent Convertible and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
WMS
26
Wealth Management Solutions
Pennsylvania
$626K -$3.77K -340 -0.6%
NA
27
NewEdge Advisors
Louisiana
$617K -$60.4K -5,443 -8%
FFP
28
FourThought Financial Partners
Florida
$580K +$91.5K +8,251 +17%
SC
29
Stolper & Co
Oklahoma
$570K -$9.61K -866 -2%
TPWM
30
Twelve Points Wealth Management
Massachusetts
$408K -$1.41K -127 -0.3%
SPIA
31
Steward Partners Investment Advisory
New York
$408K +$25.7K +2,316 +6%
WAM
32
Wolverine Asset Management
Illinois
$391K +$425K +38,327 New
Comerica Bank
33
Comerica Bank
Texas
$369K +$401K +36,161 New
HBCM
34
Heron Bay Capital Management
Michigan
$368K
IAIM
35
International Assets Investment Management
Florida
$356K
BPA
36
Beacon Pointe Advisors
California
$346K +$376K +33,909 New
LCM
37
Landscape Capital Management
New Jersey
$314K +$107K +9,654 +46%
Rockefeller Capital Management
38
Rockefeller Capital Management
New York
$303K +$4.04K +364 +1%
AAS
39
Avantax Advisory Services
Texas
$283K -$96K -8,651 -24%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$251K -$43.4K -3,910 -14%
AAS
41
Ameritas Advisory Services
Nebraska
$244K -$8.88K -801 -3%
Truist Financial
42
Truist Financial
North Carolina
$241K +$133 +12 +0.1%
Mariner
43
Mariner
Kansas
$238K -$26.3K -2,369 -9%
CAM
44
Cresset Asset Management
Illinois
$238K -$357K -32,193 -58%
CWM
45
Centurion Wealth Management
Virginia
$228K +$115K +10,386 +87%
SWM
46
Spire Wealth Management
Virginia
$228K +$115K +10,386 +87%
WCM
47
Windsor Capital Management
Arizona
$228K +$366 +33 +0.1%
OA
48
Oxbow Advisors
Texas
$223K -$413K -37,218 -63%
PWPS
49
Pinnacle Wealth Planning Services
Ohio
$213K -$9.96K -898 -4%
Vanguard Capital Wealth Advisors
50
Vanguard Capital Wealth Advisors
Colorado
$206K -$6.58K -593 -3%