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AVK

Advent Convertible and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
51
Citadel Advisors
Florida
$220K +$228K +19,121 New
PNC Financial Services Group
52
PNC Financial Services Group
Pennsylvania
$215K
Comerica Bank
53
Comerica Bank
Texas
$210K -$263 -22 -0.1%
KPWS
54
Kestra Private Wealth Services
Texas
$196K +$58.6K +4,910 +41%
EMAM
55
Encompass More Asset Management
California
$164K -$5.73K -480 -3%
MWM
56
Melfa Wealth Management
Massachusetts
$159K
OA
57
Oxbow Advisors
Texas
$157K -$125K -10,485 -43%
TIA
58
Trust Investment Advisors
Indiana
$139K +$144K +12,059 New
Mariner
59
Mariner
Kansas
$139K -$5.99K -502 -4%
OC
60
Oppenheimer & Co
New York
$139K +$16K +1,337 +12%
CA
61
Calton & Associates
Florida
$136K +$140K +11,765 New
TCA
62
Transcend Capital Advisors
New Jersey
$135K
CA
63
CoreCap Advisors
Michigan
$129K -$201K -16,850 -60%
UCFA
64
United Capital Financial Advisors
Texas
$129K +$133K +11,150 New
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$122K -$91.1K -7,628 -42%
EI
66
Ellevest Inc
New York
$117K +$121K +10,154 New
HI
67
Harbour Investments
Wisconsin
$115K
MIA
68
MeadowBrook Investment Advisors
Michigan
$51.4K -$7.16K -600 -12%
GWM
69
Geneos Wealth Management
Colorado
$45.8K +$35.6K +2,984 +301%
Northwestern Mutual Wealth Management
70
Northwestern Mutual Wealth Management
Wisconsin
$45.5K -$14.8K -1,240 -24%
PFBT
71
Parkside Financial Bank & Trust
Missouri
$23.5K
ZBNA
72
Zions Bancorporation, National Association
Utah
$23.2K +$24K +2,010 New
CIBC Private Wealth Group
73
CIBC Private Wealth Group
Georgia
$20.2K +$239 +20 +1%
US Bancorp
74
US Bancorp
Minnesota
$17K
GSWM
75
Golden State Wealth Management
California
$11.8K