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AVK

Advent Convertible and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
51
Rockefeller Capital Management
New York
$222K -$55.3K -4,839 -20%
PWPS
52
Pinnacle Wealth Planning Services
Ohio
$201K -$2.48K -217 -1%
AFG
53
Atomi Financial Group
New York
$200K +$13.6K +1,194 +7%
CAN
54
Cetera Advisor Networks
California
$198K +$62.7K +5,489 +47%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$188K -$90.2K -7,895 -33%
CIA
56
Concurrent Investment Advisors
Florida
$185K +$20.3K +1,776 +13%
OC
57
Oppenheimer & Co
New York
$159K -$8.21K -719 -5%
PAS
58
Park Avenue Securities
New York
$156K +$15.8K +1,385 +12%
CIA
59
Capital Investment Advisors
Georgia
$143K -$5.45K -477 -4%
TCA
60
Transcend Capital Advisors
New Jersey
$139K
MWM
61
Melfa Wealth Management
Massachusetts
$135K +$434 +38 +0.3%
JIP
62
Jaffetilchin Investment Partners
Florida
$130K +$127K +11,151 New
CWA
63
Capital Wealth Alliance
Arizona
$128K +$126K +11,020 New
HI
64
Harbour Investments
Wisconsin
$124K +$11.7K +1,027 +11%
Northwestern Mutual Wealth Management
65
Northwestern Mutual Wealth Management
Wisconsin
$57.9K +$731 +64 +1%
MIA
66
MeadowBrook Investment Advisors
Michigan
$57.3K
GJWM
67
Gilliland Jeter Wealth Management
Arkansas
$57.2K +$56.2K +4,918 New
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$29K -$4.43K -388 -14%
ZB
69
Zions Bancorporation
Utah
$24K
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
$22.8K +$22.4K +1,965 New
US Bancorp
71
US Bancorp
Minnesota
$17.6K
BCWM
72
Bartlett & Co Wealth Management
Ohio
$15.5K
Fidelity Investments
73
Fidelity Investments
Massachusetts
$15.2K +$15K +1,310 +131,000%
FIA
74
FNY Investment Advisers
New York
$11K +$11.7K +1,027 New
FGA
75
Fortis Group Advisors
New Jersey
$10.9K -$10.7K -933 -50%