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AVK

Advent Convertible and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
RJT
51
Raymond James Trust
Florida
$194K
TCA
52
Transcend Capital Advisors
New Jersey
$183K
HNWAG
53
High Net Worth Advisory Group
Florida
$179K +$56.9K +3,627 +45%
CCM
54
Coldstream Capital Management
Washington
$175K -$15.4K -984 -8%
GWM
55
Geneos Wealth Management
Colorado
$158K
APA
56
American Portfolios Advisors
New York
$129K +$12.1K +775 +10%
PFGIA
57
Patriot Financial Group Insurance Agency
Massachusetts
$99K
Northwestern Mutual Wealth Management
58
Northwestern Mutual Wealth Management
Wisconsin
$72K -$160K -10,239 -69%
GLLW
59
Graves Light Lenhart Wealth
Virginia
$69K
IFAM
60
Institutional & Family Asset Management
Colorado
$64K
IA
61
IFP Advisors
Florida
$45K +$46.6K +2,970 New
ZB
62
Zions Bancorporation
Utah
$31K
Carson Wealth (CWM LLC)
63
Carson Wealth (CWM LLC)
Nebraska
$28K -$1.22K -78 -4%
TWM
64
Tradition Wealth Management
Minnesota
$26K
AA
65
Addison Advisors
Vermont
$19K
AF
66
Allworth Financial
California
$13K
BC
67
Bartlett & Co
Ohio
$13K +$12.9K +822 New
BCWM
68
Bartlett & Co Wealth Management
Ohio
$12.5K +$12.9K +822 New
AW
69
Alaethes Wealth
Nevada
$12K
US Bancorp
70
US Bancorp
Minnesota
$11K
TWC
71
TD Waterhouse Canada
Ontario, Canada
$10.5K
MCC
72
Money Concepts Capital
Florida
$9K +$9.65K +616 New
NSIM
73
North Star Investment Management
Illinois
$7K
HNB
74
Huntington National Bank
Ohio
$6K
LFG
75
Larson Financial Group
Missouri
$6K