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AVK

Advent Convertible and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AWS
51
Atria Wealth Solutions
New York
$208K -$756 -68 -0.3%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$203K
NFG
53
Nations Financial Group
Iowa
$193K -$36.4K -3,272 -15%
GRP
54
Global Retirement Partners
California
$193K +$667 +60 +0.3%
Stifel Financial
55
Stifel Financial
Missouri
$184K +$133 +12 +0.1%
CAM
56
Cresset Asset Management
Illinois
$178K +$46.7K +4,196 +33%
OC
57
Oppenheimer & Co
New York
$154K
Cetera Investment Advisers
58
Cetera Investment Advisers
Illinois
$146K +$153K +13,751 New
CIA
59
Capital Investment Advisors
Georgia
$138K +$4K +360 +3%
KAS
60
Kestra Advisory Services
Texas
$133K +$139K +12,510 New
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$133K +$139K +12,496 New
TCA
62
Transcend Capital Advisors
New Jersey
$127K
CWM
63
Centurion Wealth Management
Virginia
$127K +$133K +11,930 New
MWM
64
Melfa Wealth Management
Massachusetts
$125K +$131K +11,811 New
CA
65
Calton & Associates
Florida
$117K +$856 +77 +0.7%
MOS
66
MGO One Seven
Ohio
$117K -$42.1K -3,787 -26%
GWM
67
Geneos Wealth Management
Colorado
$110K
CCM
68
Coldstream Capital Management
Washington
$109K +$114K +10,297 New
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$96K
JP Morgan Chase
70
JP Morgan Chase
New York
$69K +$72.3K +6,505 New
HNWAG
71
High Net Worth Advisory Group
Florida
$60.6K +$523 +47 +0.8%
PFG
72
Piershale Financial Group
Illinois
$58K +$60.8K +5,464 New
IA
73
IFP Advisors
Florida
$38K -$3.14K -282 -10%
MCC
74
Money Concepts Capital
Florida
$35.9K +$37.6K +3,379 New
US Bancorp
75
US Bancorp
Minnesota
$27.3K -$2.48K -223 -8%