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AVK

Advent Convertible and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
MOS
51
MGO One Seven
Ohio
$153K -$15.5K -1,215 -8%
OC
52
Oppenheimer & Co
New York
$150K
CIA
53
Capital Investment Advisors
Georgia
$131K -$17K -1,332 -10%
CAM
54
Cresset Asset Management
Illinois
$130K -$432K -33,860 -73%
TCA
55
Transcend Capital Advisors
New Jersey
$124K
IAIM
56
International Assets Investment Management
Florida
$120K +$148K +11,598 New
CA
57
Calton & Associates
Florida
$113K +$2.89K +227 +2%
GWM
58
Geneos Wealth Management
Colorado
$107K
Northwestern Mutual Wealth Management
59
Northwestern Mutual Wealth Management
Wisconsin
$94K -$4.8K -377 -4%
APA
60
American Portfolios Advisors
New York
$79.7K
HNWAG
61
High Net Worth Advisory Group
Florida
$59K +$548 +43 +0.8%
IA
62
IFP Advisors
Florida
$42K -$2.13K -167 -6%
US Bancorp
63
US Bancorp
Minnesota
$29K -$6.14K -482 -15%
Carson Wealth (CWM LLC)
64
Carson Wealth (CWM LLC)
Nebraska
$25K -$3.89K -305 -11%
ZB
65
Zions Bancorporation
Utah
$21K
TWM
66
Tradition Wealth Management
Minnesota
$18K
SWM
67
Spire Wealth Management
Virginia
$16K -$156K -12,220 -89%
BC
68
Bartlett & Co
Ohio
$9K
LFG
69
Larson Financial Group
Missouri
$9K
BCWM
70
Bartlett & Co Wealth Management
Ohio
$8.5K
TWC
71
TD Waterhouse Canada
Ontario, Canada
$7.2K
AA
72
AlphaMark Advisors
Kentucky
$6K +$7.85K +616 New
AF
73
Allworth Financial
California
$4K -$5.48K -430 -51%
HNB
74
Huntington National Bank
Ohio
$4K
NSIM
75
North Star Investment Management
Illinois
$4K