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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
$808K -$22.4K -1,968 -3%
SC
27
Stolper & Co
Oklahoma
$739K +$61.6K +5,405 +10%
NA
28
NewEdge Advisors
Louisiana
$723K -$21.1K -1,848 -3%
WA
29
Waverly Advisors
Alabama
$692K -$19.1K -1,675 -3%
PI
30
PFG Investments
New York
$628K +$2.73K +240 +0.5%
Wealth Enhancement Advisory Services
31
Wealth Enhancement Advisory Services
Minnesota
$612K +$36.1K +3,166 +7%
IAIM
32
International Assets Investment Management
Florida
$557K +$6.84K +600 +1%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$547K -$4.56K -400 -0.9%
HBCM
34
Heron Bay Capital Management
Michigan
$519K
AAS
35
Ameritas Advisory Services
Nebraska
$462K +$54.8K +4,806 +14%
WWA
36
WCG Wealth Advisors
Nevada
$445K +$200K +17,554 +91%
TPWM
37
Twelve Points Wealth Management
Massachusetts
$421K -$786 -69 -0.2%
SCM
38
Sage Capital Management
New Jersey
$402K
CWM
39
Centurion Wealth Management
Virginia
$391K
IWC
40
Integrated Wealth Concepts
Massachusetts
$376K +$126K +11,024 +55%
MC
41
Moors & Cabot
Massachusetts
$357K +$74.1K +6,500 +28%
CIA
42
Concurrent Investment Advisors
Florida
$353K +$10.1K +886 +3%
Calamos Advisors
43
Calamos Advisors
Illinois
$351K -$28.7K -2,520 -8%
SA
44
Sanctuary Advisors
Indiana
$338K +$318K +27,873 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$337K +$197K +17,266 +163%
NFSG
46
Newbridge Financial Services Group
Florida
$296K +$279K +24,448 New
AFG
47
Atomi Financial Group
New York
$275K
BPA
48
Beacon Pointe Advisors
California
$267K
WCM
49
Windsor Capital Management
Arizona
$258K -$5.65K -496 -2%
Vanguard Capital Wealth Advisors
50
Vanguard Capital Wealth Advisors
Colorado
$245K +$330 +29 +0.1%