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AVK

Advent Convertible and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
AFG
51
Atomi Financial Group
New York
$193K
CF
52
Centaurus Financial
California
$191K -$52K -4,631 -22%
Cetera Investment Advisers
53
Cetera Investment Advisers
Illinois
$188K +$34.8K +3,096 +23%
Stifel Financial
54
Stifel Financial
Missouri
$177K -$20.2K -1,796 -10%
OC
55
Oppenheimer & Co
New York
$165K
IC
56
IEQ Capital
California
$162K +$159K +14,193 New
NFG
57
Nations Financial Group
Iowa
$154K -$36.5K -3,254 -19%
KPWS
58
Kestra Private Wealth Services
Texas
$152K +$22.9K +2,038 +18%
Susquehanna International Group
59
Susquehanna International Group
Pennsylvania
$145K +$143K +12,747 New
TCA
60
Transcend Capital Advisors
New Jersey
$137K
CWM
61
Centurion Wealth Management
Virginia
$136K
SWM
62
Spire Wealth Management
Virginia
$136K
RJT
63
Raymond James Trust
Florida
$132K
MWM
64
Melfa Wealth Management
Massachusetts
$130K +$606 +54 +0.5%
JIP
65
Jaffetilchin Investment Partners
Florida
$119K +$117K +10,459 New
GWM
66
Geneos Wealth Management
Colorado
$118K +$115K +10,270 +10,069%
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$103K
HI
68
Harbour Investments
Wisconsin
$93.2K
JP Morgan Chase
69
JP Morgan Chase
New York
$83.8K +$18.5K +1,648 +29%
PFG
70
Piershale Financial Group
Illinois
$65.7K +$1.94K +173 +3%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$42K +$9.09K +810 +28%
US Bancorp
72
US Bancorp
Minnesota
$29.3K
Carson Wealth (CWM LLC)
73
Carson Wealth (CWM LLC)
Nebraska
$29K +$3.83K +341 +15%
ZB
74
Zions Bancorporation
Utah
$23.6K
TWM
75
Tradition Wealth Management
Minnesota
$20K +$404 +36 +2%