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AVK

Advent Convertible and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
FSI
26
Flow State Investments
Illinois
$767K +$548K +54,651 +376%
CWP
27
Cyndeo Wealth Partners
Florida
$722K
NA
28
NewEdge Advisors
Louisiana
$720K +$38.8K +3,872 +6%
9WM
29
9258 Wealth Management
Ohio
$666K -$39.4K -3,927 -6%
SC
30
Stolper & Co
Oklahoma
$630K +$10.5K +1,046 +2%
ARC
31
Advisor Resource Council
Texas
$627K +$568K +56,593 New
FFP
32
FourThought Financial Partners
Florida
$615K -$12.8K -1,272 -2%
Comerica Bank
33
Comerica Bank
Texas
$490K +$80.6K +8,034 +22%
TPWM
34
Twelve Points Wealth Management
Massachusetts
$408K -$30.9K -3,076 -8%
HBCM
35
Heron Bay Capital Management
Michigan
$400K
SPIA
36
Steward Partners Investment Advisory
New York
$395K -$42.8K -4,263 -11%
IAIM
37
International Assets Investment Management
Florida
$366K -$21.9K -2,185 -6%
BPA
38
Beacon Pointe Advisors
California
$359K -$15K -1,499 -4%
Mariner
39
Mariner
Kansas
$315K +$51.9K +5,174 +22%
AAS
40
Avantax Advisory Services
Texas
$292K -$14.1K -1,409 -5%
Envestnet Asset Management
41
Envestnet Asset Management
Illinois
$266K -$5.52K -550 -2%
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$265K -$57.7K -5,756 -19%
Truist Financial
43
Truist Financial
North Carolina
$254K -$6.05K -603 -3%
OA
44
Oxbow Advisors
Texas
$250K +$7.24K +722 +3%
CWM
45
Centurion Wealth Management
Virginia
$247K
SWM
46
Spire Wealth Management
Virginia
$246K
WCM
47
Windsor Capital Management
Arizona
$246K -$762 -76 -0.3%
Vanguard Capital Wealth Advisors
48
Vanguard Capital Wealth Advisors
Colorado
$246K +$19.9K +1,979 +10%
EC
49
Elequin Capital
New York
$227K +$150K +14,982 +273%
SCM
50
Sage Capital Management
New Jersey
$222K +$201K +20,027 New