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Advent Convertible and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
ZB
76
Zions Bancorporation
Utah
$23.6K -$650 -54 -3%
CIBC Private Wealth Group
77
CIBC Private Wealth Group
Georgia
$23K -$409 -34 -2%
US Bancorp
78
US Bancorp
Minnesota
$17.3K -$481 -40 -3%
Geneos Wealth Management
79
Geneos Wealth Management
Colorado
$16.1K +$15.3K +1,268 +1,243%
Bartlett & Co Wealth Management
80
Bartlett & Co Wealth Management
Ohio
$15.3K -$421 -35 -3%
Global Retirement Partners
81
Global Retirement Partners
California
$13.2K +$4.57K +380 +51%
FGA
82
Fortis Group Advisors
New Jersey
$10.7K -$301 -25 -3%
AWM
83
Atticus Wealth Management
Florida
$9.83K -$277 -23 -3%
ME
84
McIlrath & Eck
Washington
$9.45K -$265 -22 -3%
GWP
85
Gen-Wealth Partners
Michigan
$5.52K -$156 -13 -3%
Carson Wealth (CWM LLC)
86
Carson Wealth (CWM LLC)
Nebraska
$5K +$4.6K +382 +932%
NSIM
87
North Star Investment Management
Illinois
$4.93K -$132 -11 -3%
Allworth Financial
88
Allworth Financial
California
$4.7K -$132 -11 -3%
JP Morgan Chase
89
JP Morgan Chase
New York
$4.7K -$132 -11 -3%
AssetMark Inc
90
AssetMark Inc
California
$3.08K -$84 -7 -3%
CAS
91
Coppell Advisory Solutions
Texas
$1.2K -$36 -3 -3%
AQR Arbitrage
92
AQR Arbitrage
Connecticut
– -$946K -81,504 Closed
Cetera Investment Advisers
93
Cetera Investment Advisers
Illinois
– -$228K -19,632 Closed
Avantax Advisory Services
94
Avantax Advisory Services
Texas
– -$185K -15,975 Closed
TIA
95
Trust Investment Advisors
Indiana
– -$133K -11,492 Closed
RWMG
96
Redwood Wealth Management Group
New Jersey
– -$42.3K -3,646 Closed
IFP Advisors
97
IFP Advisors
Florida
– -$11.9K -1,027 Closed
AFWM
98
Abich Financial Wealth Management
Virginia
– -$3.58K -308 Closed
VWM
99
Venturi Wealth Management
Texas
– -$1.19K -103 Closed
VAMG
100
Voisard Asset Management Group
Michigan
– -$251 -22 Closed