AVK

ADVENT CONVERTIBLE & INCOME FUND

Company with tickers: AVK

CIK
1219120
CUSIP
00764C109
Shares Outstanding
44,148,745
Report Date:
Holders: 96
Total Value: $129,290,738
Total Shares: 10,310,270
Holder Value (USD) Shares Action
RAYMOND JAMES FINANCIAL INC $19,240,384 1,534,321 View
Penserra Capital Management LLC $16,347,319 1,303,614 View
WELLS FARGO & COMPANY/MN $10,024,136 799,373 View
Advisors Asset Management, Inc. $9,890,887 788,747 View
Guggenheim Capital LLC $9,844,376 785,038 View
LPL Financial LLC $7,110,242 567,005 View
MORGAN STANLEY $6,031,953 481,017 View
Koshinski Asset Management, Inc. $5,833,081 465,158 View
Arete Wealth Management, LLC $3,862,921 308,048 View
Baird Financial Group, Inc. $3,764,018 300,161 View
FCA CORP /TX $2,899,561 231,225 View
Steward Partners Investment Advisory, LLC $2,731,951 217,859 View
COMMONWEALTH EQUITY SERVICES, LLC $2,048,496 163,357 View
Creative Planning $1,764,127 140,680 View
Cyndeo Wealth Partners, LLC $1,732,338 138,145 View
Advisor Group Holdings, Inc. $1,475,682 117,678 View
UBS Group AG $1,314,856 104,853 View
Formidable Asset Management, LLC $1,120,022 89,316 View
WILEY BROS.-AINTREE CAPITAL, LLC $1,023,527 81,621 View
BANK OF AMERICA CORP /DE/ $877,072 69,942 View
GWM Advisors LLC $874,978 69,775 View
Cambridge Investment Research Advisors, Inc. $858,388 68,452 View
Sanctuary Advisors, LLC $843,854 67,293 View
Stolper Co $776,464 61,919 View
Modern Wealth Management, LLC $775,360 61,831 View
ABSOLUTE INVESTMENT ADVISERS LLC $739,885 59,002 View
PFG Investments, LLC $706,002 56,300 View
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $699,982 55,820 View
Warren Averett Asset Management, LLC $680,545 54,270 View
STIFEL FINANCIAL CORP $634,824 50,624 View
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $597,355 47,636 View
GREENBERG FINANCIAL GROUP $595,775 47,510 View
Heron Bay Capital Management $537,000 42,823 View
ROYAL BANK OF CANADA $535,595 42,711 View
Cetera Investment Advisers $510,390 40,701 View
Quarry LP $481,824 38,423 View
Concurrent Investment Advisors, LLC $477,009 38,039 View
WCG Wealth Advisors LLC $460,870 36,752 View
Twelve Points Wealth Management LLC $436,178 34,783 View
Ameritas Advisory Services, LLC $416,904 33,246 View
Sage Capital Management, LLC $416,328 33,200 View
Centurion Wealth Management LLC $410,973 32,773 View
PMG Family Office LLC $375,334 29,931 View
Moors & Cabot, Inc. $369,930 29,500 View
Invesco Ltd. $362,681 28,922 View
Beacon Pointe Advisors, LLC $293,787 23,428 View
CoreCap Advisors, LLC $291,743 23,265 View
Atomi Financial Group, Inc. $265,296 21,156 View
Shaker Financial Services, LLC $262,512 20,934 View
PRIVATE TRUST CO NA $257,797 20,558 View
Windsor Capital Management, LLC $257,734 20,553 View
Vanguard Capital Wealth Advisors $254,750 20,315 View
TRUIST FINANCIAL CORP $250,185 19,951 View
KESTRA PRIVATE WEALTH SERVICES, LLC $247,038 19,700 View
ENVESTNET ASSET MANAGEMENT INC $239,501 19,099 View
BENJAMIN EDWARDS INC $239,426 19,093 View
COMERICA BANK $234,761 18,721 View
Oxbow Advisors, LLC $184,287 14,696 View
Tactive Advisors, LLC $181,265 14,455 View
Encompass More Asset Management $180,851 14,422 View
Merit Financial Group, LLC $179,635 14,325 View
MELFA WEALTH MANAGEMENT, LLC $173,077 13,802 View
LEVEL FOUR ADVISORY SERVICES, LLC $164,198 13,094 View
Pinnacle Wealth Planning Services, Inc. $155,470 12,398 View
Mount Yale Investment Advisors, LLC $152,749 12,181 View
Vestmark Advisory Solutions, Inc. $152,749 12,181 View
OPPENHEIMER & CO INC $144,347 11,511 View
Ellevest, Inc. $138,704 11,061 View
Calton & Associates, Inc. $136,134 10,856 View
Ballew Advisors, Inc $126,365 10,077 View
HARBOUR INVESTMENTS, INC. $125,537 10,011 View
Kestra Advisory Services, LLC $119,017 9,491 View
Rockefeller Capital Management L.P. $61,784 4,927 View
Atlantic Union Bankshares Corp $58,938 4,700 View
LFA - Lugano Financial Advisors SA $34,597 2,759 View
CIBC Private Wealth Group, LLC $25,819 2,059 View
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ $25,205 2,010 View
US BANCORP \DE\ $18,483 1,474 View
Sound Income Strategies, LLC $17,556 1,400 View
GHP Investment Advisors, Inc. $16,302 1,300 View
Keating Financial Advisory Services, Inc. $13,731 1,095 View
Golden State Wealth Management, LLC $12,866 1,026 View
Triumph Capital Management $12,866 1,026 View
Federation des caisses Desjardins du Quebec $12,540 1,000 View
McIlrath & Eck, LLC $10,094 805 View
CWM, LLC $9,329 744 View
Fortis Group Advisors, LLC $6,821 544 View
Gen-Wealth Partners Inc $6,207 495 View
North Star Investment Management Corp. $5,266 420 View
Allworth Financial LP $5,016 400 View
JPMORGAN CHASE & CO $5,016 400 View
PNC Financial Services Group, Inc. $3,498 279 View
ASSETMARK, INC $3,285 262 View
HIGHLINE WEALTH PARTNERS LLC $2,758 220 View
Geneos Wealth Management Inc. $1,241 99 View
IFP Advisors, Inc $1,228 98 View