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AVK

Advent Convertible and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CWP
26
Cyndeo Wealth Partners
Florida
$744K -$20.6K -1,712 -3%
NA
27
NewEdge Advisors
Louisiana
$708K -$36.6K -3,039 -5%
Bank of America
28
Bank of America
North Carolina
$703K +$70.2K +5,837 +11%
9WM
29
9258 Wealth Management
Ohio
$697K -$23K -1,914 -3%
MWM
30
Modern Wealth Management
Kansas
$677K -$32.1K -2,669 -4%
PI
31
PFG Investments
New York
$663K -$87.5K -7,272 -11%
SC
32
Stolper & Co
Oklahoma
$659K -$28.5K -2,369 -4%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$553K -$4.24K -352 -0.7%
SFS
34
Shaker Financial Services
Virginia
$488K +$500K +41,596 New
Wealth Enhancement Advisory Services
35
Wealth Enhancement Advisory Services
Minnesota
$486K -$1.24M -102,761 -71%
TPWM
36
Twelve Points Wealth Management
Massachusetts
$421K -$11.6K -968 -3%
HBCM
37
Heron Bay Capital Management
Michigan
$412K -$11.4K -948 -3%
IAIM
38
International Assets Investment Management
Florida
$408K -$11.3K -938 -3%
AAS
39
Ameritas Advisory Services
Nebraska
$406K +$108K +9,016 +35%
CWM
40
Centurion Wealth Management
Virginia
$374K +$383K +31,843 New
Walleye Capital
41
Walleye Capital
New York
$373K +$383K +31,814 New
SCM
42
Sage Capital Management
New Jersey
$372K +$82.4K +6,847 +28%
SPIA
43
Steward Partners Investment Advisory
New York
$283K +$16.3K +1,353 +6%
OA
44
Oxbow Advisors
Texas
$275K +$361 +30 +0.1%
BPA
45
Beacon Pointe Advisors
California
$271K -$60.6K -5,039 -18%
WCM
46
Windsor Capital Management
Arizona
$262K -$4.84K -402 -2%
Comerica Bank
47
Comerica Bank
Texas
$260K -$9.42K -783 -3%
Truist Financial
48
Truist Financial
North Carolina
$260K -$2.72K -226 -1%
MC
49
Moors & Cabot
Massachusetts
$247K -$6.82K -567 -3%
Vanguard Capital Wealth Advisors
50
Vanguard Capital Wealth Advisors
Colorado
$243K -$241 -20 -0.1%