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AVK

Advent Convertible and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$195K
AWS
52
Atria Wealth Solutions
New York
$184K
OC
53
Oppenheimer & Co
New York
$178K +$33K +2,978 +21%
AFG
54
Atomi Financial Group
New York
$173K
PAS
55
Park Avenue Securities
New York
$157K -$25.2K -2,271 -13%
FSI
56
Flow State Investments
Illinois
$149K +$161K +14,548 New
KPWS
57
Kestra Private Wealth Services
Texas
$147K +$11.3K +1,022 +8%
Cetera Investment Advisers
58
Cetera Investment Advisers
Illinois
$144K -$25.9K -2,338 -14%
NFG
59
Nations Financial Group
Iowa
$135K -$3.7K -334 -2%
ASN
60
Advisory Services Network
Georgia
$130K -$388K -34,938 -73%
TCA
61
Transcend Capital Advisors
New Jersey
$123K
CA
62
Calton & Associates
Florida
$121K +$132K +11,893 New
CIA
63
Capital Investment Advisors
Georgia
$120K +$130K +11,727 New
RJT
64
Raymond James Trust
Florida
$118K
MWM
65
Melfa Wealth Management
Massachusetts
$117K +$621 +56 +0.5%
JIP
66
Jaffetilchin Investment Partners
Florida
$115K +$9.27K +836 +8%
IC
67
IEQ Capital
California
$111K -$37K -3,338 -24%
CA
68
CoreCap Advisors
Michigan
$111K +$120K +10,835 New
CAN
69
Cetera Advisor Networks
California
$106K +$115K +10,404 New
GWM
70
Geneos Wealth Management
Colorado
$106K
HI
71
Harbour Investments
Wisconsin
$81.9K -$1.71K -154 -2%
EC
72
Elequin Capital
New York
$56K -$162K -14,623 -73%
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$50.2K -$45.8K -4,125 -46%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$29K -$9.38K -846 -23%
ZB
75
Zions Bancorporation
Utah
$21.1K