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AVK

Advent Convertible and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$792K +$42.8K +3,585 +6%
NA
27
NewEdge Advisors
Louisiana
$710K -$15.6K -1,309 -2%
WA
28
Waverly Advisors
Alabama
$679K -$6.42K -538 -0.9%
SC
29
Stolper & Co
Oklahoma
$641K +$7.93K +664 +1%
PI
30
PFG Investments
New York
$595K +$9.85K +825 +2%
Wealth Enhancement Advisory Services
31
Wealth Enhancement Advisory Services
Minnesota
$541K +$16.4K +1,374 +3%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$525K -$4.87K -408 -0.9%
IAIM
33
International Assets Investment Management
Florida
$524K +$128K +10,700 +31%
HBCM
34
Heron Bay Capital Management
Michigan
$494K
TPWM
35
Twelve Points Wealth Management
Massachusetts
$402K -$1.99K -167 -0.5%
AAS
36
Ameritas Advisory Services
Nebraska
$392K
SCM
37
Sage Capital Management
New Jersey
$383K +$5.97K +500 +2%
CWM
38
Centurion Wealth Management
Virginia
$380K
Calamos Advisors
39
Calamos Advisors
Illinois
$363K -$15K -1,260 -4%
CIA
40
Concurrent Investment Advisors
Florida
$326K +$22.7K +1,901 +7%
Stifel Financial
41
Stifel Financial
Missouri
$278K -$25.7K -2,156 -8%
MC
42
Moors & Cabot
Massachusetts
$265K +$23.9K +2,000 +10%
AFG
43
Atomi Financial Group
New York
$262K +$6.2K +519 +2%
BPA
44
Beacon Pointe Advisors
California
$254K
WCM
45
Windsor Capital Management
Arizona
$252K -$72 -6 -0%
Truist Financial
46
Truist Financial
North Carolina
$238K +$155 +13 +0.1%
SFS
47
Shaker Financial Services
Virginia
$235K +$244K +20,421 New
Vanguard Capital Wealth Advisors
48
Vanguard Capital Wealth Advisors
Colorado
$233K -$5.65K -473 -2%
IWC
49
Integrated Wealth Concepts
Massachusetts
$231K +$239K +19,997 New
WWA
50
WCG Wealth Advisors
Nevada
$221K +$229K +19,198 New