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AVK

Advent Convertible and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
EI
76
Ellevest Inc
New York
$127K +$4.04K +326 +3%
BA
77
Ballew Advisors
Mississippi
$126K +$3.69K +298 +3%
BPA
78
Beacon Pointe Advisors
California
$121K -$156K -12,628 -54%
PFGIA
79
Patriot Financial Group Insurance Agency
Massachusetts
$114K +$126K +10,198 New
PWPS
80
Pinnacle Wealth Planning Services
Ohio
$113K -$28.1K -2,273 -18%
HI
81
Harbour Investments
Wisconsin
$91.1K -$22.9K -1,850 -18%
Rockefeller Capital Management
82
Rockefeller Capital Management
New York
$88K +$36.6K +2,957 +60%
MIA
83
MeadowBrook Investment Advisors
Michigan
$52.5K +$58.3K +4,705 New
AUB
84
Atlantic Union Bankshares
Virginia
$52.5K
Carson Wealth (CWM LLC)
85
Carson Wealth (CWM LLC)
Nebraska
$30.9K +$25K +2,022 +272%
LFASL
86
Lugano Financial Advisors SA (LFA)
Switzerland
$30.5K
AIM
87
Axiom Investment Management
New York
$21.4K +$23.8K +1,920 New
CT
88
Colonial Trust
South Carolina
$21.3K +$24.4K +1,973 New
CA
89
CoreCap Advisors
Michigan
$16.7K -$270K -21,765 -94%
US Bancorp
90
US Bancorp
Minnesota
$16.4K
SIS
91
Sound Income Strategies
Florida
$15.9K
GIA
92
GHP Investment Advisors
Colorado
$14.5K
KFAS
93
Keating Financial Advisory Services
Kansas
$12.2K
GSWM
94
Golden State Wealth Management
California
$11.4K
TCM
95
Triumph Capital Management
Colorado
$11.4K
FDCDDQ
96
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.2K
ME
97
McIlrath & Eck
Washington
$8.98K
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$7.94K +$5.35K +432 +155%
FGA
99
Fortis Group Advisors
New Jersey
$6.07K
GWP
100
Gen-Wealth Partners
Michigan
$5.52K