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AVK

Advent Convertible and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$15.5M +$156K +11,539 +0.9%
AAM
2
Advisors Asset Management
Colorado
$15.5M +$178K +13,126 +1%
RJA
3
Raymond James & Associates
Florida
$15.1M +$11.9M +881,097 +249%
RCM
4
Rivernorth Capital Management
Florida
$11.9M +$4.3M +318,047 +48%
Wells Fargo
5
Wells Fargo
California
$8.37M -$1.59M -117,535 -15%
Morgan Stanley
6
Morgan Stanley
New York
$7.37M +$139K +10,312 +2%
Koshinski Asset Management
7
Koshinski Asset Management
Illinois
$5.89M +$483K +35,740 +8%
JP Morgan Chase
8
JP Morgan Chase
New York
$5.26M +$137K +10,145 +2%
CRC
9
Curi RMB Capital
Illinois
$3.96M -$96.8K -7,160 -2%
Invesco
10
Invesco
Georgia
$3.57M -$150K -11,069 -4%
BlackRock
11
BlackRock
New York
$3.12M
AWA
12
Arete Wealth Advisors
Illinois
$3M +$16.7K +1,237 +0.5%
Bank of America
13
Bank of America
North Carolina
$2.71M -$4.99M -369,220 -62%
UBS Group
14
UBS Group
Switzerland
$2.44M +$353K +26,118 +15%
RJFSA
15
Raymond James Financial Services Advisors
Florida
$2.43M +$157K +11,581 +6%
LCM
16
Landscape Capital Management
New Jersey
$2.26M +$2.17M +160,122 +644%
GC
17
Guggenheim Capital
Illinois
$2.07M -$49.4K -3,650 -2%
WAM
18
Wolverine Asset Management
Illinois
$2M +$2.21M +163,486 New
First Trust Advisors
19
First Trust Advisors
Illinois
$1.81M -$148K -10,944 -7%
OA
20
Oxbow Advisors
Texas
$1.75M +$703 +52 +0%
WCM
21
Windsor Capital Management
Arizona
$1.62M -$76.4K -5,645 -4%
9WM
22
9258 Wealth Management
Ohio
$1.38M +$1.53M +112,888 New
CCP
23
Clough Capital Partners
Massachusetts
$1.32M +$808K +59,713 +123%
ACM
24
Advent Capital Management
New York
$1.25M +$278K +20,540 +25%
MAFM
25
Mid Atlantic Financial Management
Pennsylvania
$1.18M +$1.3M +96,290 New