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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
$212K
CA
52
CoreCap Advisors
Michigan
$198K +$70.3K +7,004 +65%
PWPS
53
Pinnacle Wealth Planning Services
Ohio
$194K -$33.8K -3,366 -16%
AFG
54
Atomi Financial Group
New York
$178K -$9.08K -905 -5%
OC
55
Oppenheimer & Co
New York
$159K -$30.9K -3,081 -18%
AAS
56
Ameritas Advisory Services
Nebraska
$157K -$126K -12,601 -48%
CIA
57
Concurrent Investment Advisors
Florida
$157K +$142K +14,125 New
Cetera Investment Advisers
58
Cetera Investment Advisers
Illinois
$152K -$4.15K -414 -3%
CIA
59
Capital Investment Advisors
Georgia
$141K +$10.3K +1,027 +9%
PAS
60
Park Avenue Securities
New York
$133K -$33.9K -3,376 -22%
TCA
61
Transcend Capital Advisors
New Jersey
$133K
CAN
62
Cetera Advisor Networks
California
$128K +$11.8K +1,173 +11%
RJT
63
Raymond James Trust
Florida
$128K
MWM
64
Melfa Wealth Management
Massachusetts
$128K +$632 +63 +0.5%
NFG
65
Nations Financial Group
Iowa
$125K -$18.9K -1,881 -14%
HI
66
Harbour Investments
Wisconsin
$107K +$16.4K +1,633 +20%
MIA
67
MeadowBrook Investment Advisors
Michigan
$54.7K +$49.5K +4,933 New
Northwestern Mutual Wealth Management
68
Northwestern Mutual Wealth Management
Wisconsin
$54.5K
JP Morgan Chase
69
JP Morgan Chase
New York
$40.8K +$32.8K +3,267 +795%
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$32K
ZB
71
Zions Bancorporation
Utah
$22.9K
Carson Wealth (CWM LLC)
72
Carson Wealth (CWM LLC)
Nebraska
$21K
TWM
73
Tradition Wealth Management
Minnesota
$21K +$632 +63 +3%
FGA
74
Fortis Group Advisors
New Jersey
$20.7K +$9.36K +933 +100%
BWM
75
Baystate Wealth Management
Massachusetts
$17.4K +$15.8K +1,573 New