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AVK

Advent Convertible and Income Fund
AVK

Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$22.7M -$2.8M -278,982 -12%
Wells Fargo
2
Wells Fargo
California
$8.41M +$353K +35,176 +5%
GC
3
Guggenheim Capital
Illinois
$5.63M +$192K +19,122 +4%
Koshinski Asset Management
4
Koshinski Asset Management
Illinois
$5.2M +$1.81M +180,427 +62%
RJA
5
Raymond James & Associates
Florida
$4.99M +$637K +63,524 +16%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$4.89M +$54.8K +5,465 +1%
LPL Financial
7
LPL Financial
California
$4.16M +$582K +58,024 +18%
AAM
8
Advisors Asset Management
Colorado
$3.65M -$1.29M -128,165 -28%
AWA
9
Arete Wealth Advisors
Illinois
$3.46M +$106K +10,555 +4%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$3.26M -$774K -77,139 -21%
WAM
11
Wolverine Asset Management
Illinois
$2.89M +$2.23M +222,124 +580%
AA
12
AQR Arbitrage
Connecticut
$2.77M +$1.75M +174,575 +232%
UBS Group
13
UBS Group
Switzerland
$2.63M -$121K -12,091 -5%
SFS
14
Shaker Financial Services
Virginia
$2.59M +$177K +17,601 +8%
Invesco
15
Invesco
Georgia
$1.89M +$58.6K +5,840 +4%
Baird Financial Group
16
Baird Financial Group
Wisconsin
$1.81M +$138K +13,806 +9%
Osaic Holdings
17
Osaic Holdings
Arizona
$1.78M -$997K -99,367 -38%
EDRIA
18
Edmonds Duncan Registered Investment Advisors
Kansas
$1.69M +$40K +3,989 +3%
FAM
19
Formidable Asset Management
Ohio
$1.52M +$15.7K +1,566 +1%
Wealth Enhancement Advisory Services
20
Wealth Enhancement Advisory Services
Minnesota
$1.46M -$71.5K -7,132 -5%
LCM
21
Landscape Capital Management
New Jersey
$1.44M +$997K +99,373 +324%
Bank of America
22
Bank of America
North Carolina
$1.34M -$515K -51,373 -30%
FC
23
FCA Corp
Texas
$1.1M -$106K -10,554 -10%
NAS
24
NWF Advisory Services
California
$859K – – –
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$784K +$31.6K +3,150 +5%
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