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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
$237K -$7.28K -605 -3%
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$218K -$6.04K -502 -3%
Mariner
53
Mariner
Kansas
$203K -$44.9K -3,728 -18%
RJT
54
Raymond James Trust
Florida
$194K -$30.1K -2,499 -13%
CIA
55
Concurrent Investment Advisors
Florida
$173K -$13.2K -1,098 -7%
PWPS
56
Pinnacle Wealth Planning Services
Ohio
$172K -$27.1K -2,255 -13%
CL
57
Choreo LLC
Illinois
$164K -$45.7K -3,799 -21%
MWM
58
Melfa Wealth Management
Massachusetts
$162K +$26.4K +2,195 +19%
JIP
59
Jaffetilchin Investment Partners
Florida
$158K -$11.9K -985 -7%
OC
60
Oppenheimer & Co
New York
$156K -$4.32K -359 -3%
CA
61
CoreCap Advisors
Michigan
$154K -$134K -11,139 -46%
CA
62
Calton & Associates
Florida
$152K +$156K +12,971 New
KPWS
63
Kestra Private Wealth Services
Texas
$141K -$3.35K -278 -2%
EMAM
64
Encompass More Asset Management
California
$140K +$143K +11,905 New
TCA
65
Transcend Capital Advisors
New Jersey
$137K -$3.79K -315 -3%
SA
66
Sanctuary Advisors
Indiana
$135K -$484K -40,191 -78%
Stifel Financial
67
Stifel Financial
Missouri
$134K -$1.64K -136 -1%
QL
68
Quarry LP
New York
$133K +$137K +11,351 New
PAS
69
Park Avenue Securities
New York
$124K -$17.4K -1,444 -12%
CIA
70
Capital Investment Advisors
Georgia
$119K +$122K +10,134 New
HI
71
Harbour Investments
Wisconsin
$114K -$12K -996 -9%
GJWM
72
Gilliland Jeter Wealth Management
Arkansas
$60.2K +$120 +10 +0.2%
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$59.7K -$301 -25 -0.5%
MIA
74
MeadowBrook Investment Advisors
Michigan
$59.3K +$1.47K +122 +2%
LFG
75
Larson Financial Group
Missouri
$44.6K +$32.1K +2,665 +236%