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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
$271K -$19.5K -1,575 -7%
WCM
52
Windsor Capital Management
Arizona
$267K -$5.54K -447 -2%
Vanguard Capital Wealth Advisors
53
Vanguard Capital Wealth Advisors
Colorado
$259K +$335 +27 +0.1%
PTC
54
Private Trust Company
Ohio
$256K +$248K +20,000 New
Truist Financial
55
Truist Financial
North Carolina
$255K +$161 +13 +0.1%
KPWS
56
Kestra Private Wealth Services
Texas
$248K -$2.43K -196 -1%
CA
57
CoreCap Advisors
Michigan
$237K +$70.1K +5,655 +44%
Comerica Bank
58
Comerica Bank
Texas
$235K +$1.44K +116 +0.6%
BEI
59
Benjamin Edwards Inc
Missouri
$208K +$201K +16,243 New
TA
60
Tactive Advisors
Florida
$196K +$2.1K +169 +1%
EMAM
61
Encompass More Asset Management
California
$183K +$645 +52 +0.4%
OA
62
Oxbow Advisors
Texas
$183K +$3.31K +267 +2%
MWM
63
Melfa Wealth Management
Massachusetts
$177K
LFAS
64
Level Four Advisory Services
Texas
$172K +$25 +2 +0%
TIA
65
Trust Investment Advisors
Indiana
$162K +$3.58K +289 +2%
MYIA
66
Mount Yale Investment Advisors
Colorado
$156K +$151K +12,181 New
OC
67
Oppenheimer & Co
New York
$154K +$74 +6 +0%
CA
68
Calton & Associates
Florida
$150K +$3.42K +276 +2%
EI
69
Ellevest Inc
New York
$138K +$3.68K +297 +3%
Stifel Financial
70
Stifel Financial
Missouri
$131K -$47.4K -3,823 -27%
HI
71
Harbour Investments
Wisconsin
$128K
Rockefeller Capital Management
72
Rockefeller Capital Management
New York
$64.4K +$62.5K +5,038 New
AUB
73
Atlantic Union Bankshares
Virginia
$60.1K +$58.3K +4,700 New
Northwestern Mutual Wealth Management
74
Northwestern Mutual Wealth Management
Wisconsin
$53.3K +$1.31K +106 +3%
MIA
75
MeadowBrook Investment Advisors
Michigan
$53.1K