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AVK

Advent Convertible and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SCA
76
Stonebridge Capital Advisors
Minnesota
$9.89K +$9.73K +867 New
ME
77
McIlrath & Eck
Washington
$9.44K
BCWM
78
Bartlett & Co Wealth Management
Ohio
$9.38K
LFG
79
Larson Financial Group
Missouri
$9.38K
BC
80
Bartlett & Co
Ohio
$9K
TWC
81
TD Waterhouse Canada
Ontario, Canada
$7.3K
NSIM
82
North Star Investment Management
Illinois
$4.92K
GRP
83
Global Retirement Partners
California
$4.8K
AF
84
Allworth Financial
California
$4.69K
HNB
85
Huntington National Bank
Ohio
$4.69K
EWA
86
EverSource Wealth Advisors
Alabama
$3.88K
CAS
87
Coppell Advisory Solutions
Texas
$1.23K +$1.21K +108 New
VWM
88
Venturi Wealth Management
Texas
$1.02K +$999 +89 New
MA
89
Mutual Advisors
Nebraska
-$280K -24,849 Closed
WAM
90
Wolverine Asset Management
Illinois
-$226K -20,085 Closed
CIA
91
Capital Investment Advisors
Georgia
-$147K -13,040 Closed
SFS
92
Sowell Financial Services
Arkansas
-$137K -12,133 Closed
BWA
93
BDO Wealth Advisors
Florida
-$20.8K -1,852 Closed
GI
94
Gradient Investments
Minnesota
-$20.7K -1,837 Closed
IA
95
IFP Advisors
Florida
-$20.6K -1,361 Closed
CCM
96
Chilton Capital Management
Texas
-$2.43K -216 Closed