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AVK

Advent Convertible and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MWM
26
Modern Wealth Management
Kansas
$700K +$696K +60,336 New
SC
27
Stolper & Co
Oklahoma
$679K +$4K +347 +0.6%
Bank of America
28
Bank of America
North Carolina
$627K -$510K -44,252 -45%
SA
29
Sanctuary Advisors
Indiana
$581K +$594K +51,530 New
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$551K +$519K +44,977 +1,825%
TPWM
31
Twelve Points Wealth Management
Massachusetts
$428K +$23 +2 +0%
HBCM
32
Heron Bay Capital Management
Michigan
$419K
IAIM
33
International Assets Investment Management
Florida
$414K +$30.5K +2,645 +8%
BPA
34
Beacon Pointe Advisors
California
$326K -$49.6K -4,298 -13%
AAS
35
Ameritas Advisory Services
Nebraska
$297K -$25.2K -2,182 -8%
SCM
36
Sage Capital Management
New Jersey
$288K +$43.8K +3,799 +18%
CA
37
CoreCap Advisors
Michigan
$282K +$5.4K +468 +2%
OA
38
Oxbow Advisors
Texas
$271K +$7.74K +671 +3%
Comerica Bank
39
Comerica Bank
Texas
$266K -$244K -21,119 -48%
SPIA
40
Steward Partners Investment Advisory
New York
$264K -$60.5K -5,248 -19%
WCM
41
Windsor Capital Management
Arizona
$263K +$1.96K +170 +0.8%
Truist Financial
42
Truist Financial
North Carolina
$260K +$196 +17 +0.1%
MC
43
Moors & Cabot
Massachusetts
$250K
Mariner
44
Mariner
Kansas
$244K -$19.6K -1,697 -7%
AFG
45
Atomi Financial Group
New York
$242K +$41.3K +3,583 +21%
Vanguard Capital Wealth Advisors
46
Vanguard Capital Wealth Advisors
Colorado
$240K -$5.54K -480 -2%
Cetera Investment Advisers
47
Cetera Investment Advisers
Illinois
$228K -$47.5K -4,117 -17%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$222K
RJT
49
Raymond James Trust
Florida
$220K -$9.17K -795 -4%
CL
50
Choreo LLC
Illinois
$206K +$205K +17,745 New