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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
$746K
NA
27
NewEdge Advisors
Louisiana
$740K +$30.5K +2,600 +4%
WA
28
Waverly Advisors
Alabama
$699K +$698K +59,395 New
SC
29
Stolper & Co
Oklahoma
$647K -$14.5K -1,238 -2%
YCM
30
Yakira Capital Management
Connecticut
$629K -$361K -30,727 -36%
PI
31
PFG Investments
New York
$597K -$66.7K -5,677 -10%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$542K -$13.2K -1,122 -2%
Wealth Enhancement Advisory Services
33
Wealth Enhancement Advisory Services
Minnesota
$536K +$48.7K +4,146 +10%
HBCM
34
Heron Bay Capital Management
Michigan
$504K +$90.6K +7,709 +22%
Rockefeller Capital Management
35
Rockefeller Capital Management
New York
$460K +$459K +39,047 New
TPWM
36
Twelve Points Wealth Management
Massachusetts
$412K -$10.2K -869 -2%
IAIM
37
International Assets Investment Management
Florida
$408K
AAS
38
Ameritas Advisory Services
Nebraska
$392K -$15K -1,277 -4%
Calamos Advisors
39
Calamos Advisors
Illinois
$386K +$385K +32,762 New
SCM
40
Sage Capital Management
New Jersey
$385K +$11.7K +1,000 +3%
CWM
41
Centurion Wealth Management
Virginia
$380K +$5.05K +430 +1%
CA
42
CoreCap Advisors
Michigan
$330K +$175K +14,900 +113%
CIA
43
Concurrent Investment Advisors
Florida
$310K +$136K +11,586 +79%
Stifel Financial
44
Stifel Financial
Missouri
$309K +$174K +14,808 +130%
OA
45
Oxbow Advisors
Texas
$284K +$8.25K +702 +3%
SPIA
46
Steward Partners Investment Advisory
New York
$268K -$15.9K -1,350 -6%
AFG
47
Atomi Financial Group
New York
$261K +$23.5K +1,999 +10%
BPA
48
Beacon Pointe Advisors
California
$259K -$12.4K -1,059 -5%
WCM
49
Windsor Capital Management
Arizona
$257K -$5.34K -455 -2%
MC
50
Moors & Cabot
Massachusetts
$247K