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AVK

Advent Convertible and Income Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$30.8M -$2.01M -178,843 -6%
Wells Fargo
2
Wells Fargo
California
$7.53M +$411K +36,573 +6%
AAM
3
Advisors Asset Management
Colorado
$5.78M -$2.6M -231,273 -31%
GC
4
Guggenheim Capital
Illinois
$5.54M +$76.1K +6,781 +1%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$4.76M +$139K +12,403 +3%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$4.41M +$242K +21,584 +6%
RJA
7
Raymond James & Associates
Florida
$4.41M -$153K -13,636 -3%
LPL Financial
8
LPL Financial
California
$3.32M +$681K +60,648 +26%
Koshinski Asset Management
9
Koshinski Asset Management
Illinois
$3.28M +$3.23M +287,650 New
AWA
10
Arete Wealth Advisors
Illinois
$3.27M +$148K +13,140 +5%
UBS Group
11
UBS Group
Switzerland
$2.84M -$10.2K -913 -0.4%
Bank of America
12
Bank of America
North Carolina
$2.48M +$83.2K +7,409 +4%
Invesco
13
Invesco
Georgia
$1.95M +$51.8K +4,618 +3%
Osaic Holdings
14
Osaic Holdings
Arizona
$1.8M -$365K -32,518 -17%
SFS
15
Shaker Financial Services
Virginia
$1.65M +$661K +58,889 +69%
EDRIA
16
Edmonds Duncan Registered Investment Advisors
Kansas
$1.59M +$37.2K +3,312 +2%
FAM
17
Formidable Asset Management
Ohio
$1.44M +$16.9K +1,505 +1%
FC
18
FCA Corp
Texas
$1.09M +$167K +14,835 +18%
NAS
19
NWF Advisory Services
California
$900K
Baird Financial Group
20
Baird Financial Group
Wisconsin
$799K +$3.75K +334 +0.5%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$785K +$77.4K +6,891 +11%
NA
22
NewEdge Advisors
Louisiana
$752K +$15.1K +1,342 +2%
CWP
23
Cyndeo Wealth Partners
Florida
$743K -$19.3K -1,720 -3%
9WM
24
9258 Wealth Management
Ohio
$742K -$22.5K -2,005 -3%
WMS
25
Wealth Management Solutions
Pennsylvania
$703K -$41.8K -3,728 -6%