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AVK

Advent Convertible and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
VCM
51
Virtue Capital Management
Tennessee
$189K +$28.7K +2,084 +19%
SPC
52
Sigma Planning Corp
Michigan
$171K +$4.63K +336 +3%
PFGIA
53
Patriot Financial Group Insurance Agency
Massachusetts
$105K +$17.3K +1,260 +21%
IFAM
54
Institutional & Family Asset Management
Colorado
$60K
US Bancorp
55
US Bancorp
Minnesota
$50K
RCAG
56
Rehmann Capital Advisory Group
Michigan
$41.8K
BBPWM
57
Blue Bell Private Wealth Management
Pennsylvania
$41K
Citigroup
58
Citigroup
New York
$39K +$11.4K +831 +45%
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$39K +$28.9K +2,098 New
IWP
60
Icon Wealth Partners
Texas
$31K +$29.9K +2,173 New
ZB
61
Zions Bancorporation
Utah
$30K
DBT
62
Dubuque Bank & Trust
Iowa
$28K
NSIM
63
North Star Investment Management
Illinois
$28K
ASN
64
Advisory Services Network
Georgia
$17K -$179 -13 -1%
GSWM
65
Golden State Wealth Management
California
$15K +$14.5K +1,054 New
MWC
66
MBM Wealth Consultants
Missouri
$14K
IA
67
IFP Advisors
Florida
$9K -$7.92K -575 -47%
BC
68
Bartlett & Co
Ohio
$6K
BCWM
69
Bartlett & Co Wealth Management
Ohio
$5.54K
AF
70
Advisornet Financial
Minnesota
$5K
CFB
71
Cullen/Frost Bankers
Texas
$5K +$5.25K +381 New
PNC Financial Services Group
72
PNC Financial Services Group
Pennsylvania
$4K
FHB
73
First Hawaiian Bank
Hawaii
$3K
KL
74
KWMG LLC
Kansas
$3K
GWM
75
Geneos Wealth Management
Colorado
$1K