Advent Convertible and Income Fund
AVK · NYSE
Filings101
Total reported value$166.1M
| Manager | Shares | Value | Change |
|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 3.3M | $40.9M | -11.6% |
| RAYMOND JAMES FINANCIAL INC | 1.5M | $17.9M | +7.3% |
| Penserra Capital Management LLC | 1.2M | $14.9M | +0.3% |
| WELLS FARGO & COMPANY/MN | 876K | $10.8M | +2.9% |
| Advisors Asset Management, Inc. | 739.2K | $9.1M | -9.9% |
| GUGGENHEIM CAPITAL LLC | 681.6K | $8.4M | -1.2% |
| LPL Financial LLC | 557.8K | $6.9M | +8.0% |
| MORGAN STANLEY | 526.3K | $6.5M | -66.8% |
| Koshinski Asset Management, Inc. | 445.8K | $5.5M | +2.8% |
| Baird Financial Group, Inc. | 303.7K | $3.7M | -0.0% |
| Arete Wealth Advisors, LLC | 296.5K | $3.6M | -5.1% |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 257K | $3.2M | +350.2% |
| FCA CORP /TX | 218.2K | $2.7M | +4.2% |
| Steward Partners Investment Advisory, LLC | 193K | $2.4M | +23.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 170.5K | $2.1M | -4.6% |
| Creative Planning | 141.6K | $1.7M | -14.2% |
| ADVISOR GROUP HOLDINGS, INC. | 128.5K | $1.6M | +0.7% |
| Cyndeo Wealth Partners, LLC | 117.9K | $1.4M | +7.5% |
| UBS Group AG | 109K | $1.3M | -11.9% |
| Quarry LP | 96K | $1.2M | +266.3% |
| Formidable Asset Management, LLC | 93.3K | $1.1M | -6.3% |
| Modern Wealth Management, LLC | 73.3K | $900.0K | -0.5% |
| NWF Advisory Services Inc. | 72K | $884.1K | -1.3% |
| NewEdge Advisors, LLC | 70.7K | $867.7K | +13.4% |
| BANK OF AMERICA CORP /DE/ | 69.8K | $857.3K | +4.3% |
| Cambridge Investment Research Advisors, Inc. | 68.5K | $840.9K | +0.2% |
| Stolper Co | 61.1K | $750.1K | +0.1% |
| Waverly Advisors, LLC | 54.2K | $665.0K | -5.9% |
| PFG Investments, LLC | 52.1K | $639.8K | +0.5% |
| Invesco Ltd. | 51.3K | $629.7K | -131.3% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 50.6K | $621.6K | +1.1% |
| Shaker Financial Services, LLC | 48.1K | $590.8K | +50.0% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 46K | $565.3K | 0.0% |
| ROYAL BANK OF CANADA | 43.4K | $532.7K | -4.3% |
| Heron Bay Capital Management | 42.8K | $525.9K | 0.0% |
| Ameritas Advisory Services, LLC | 38.1K | $468.0K | 0.0% |
| Concurrent Investment Advisors, LLC | 38K | $467.1K | +19.0% |
| WCG Wealth Advisors LLC | 36.8K | $451.3K | 0.0% |
| Calamos Advisors LLC | 35.3K | $433.3K | +15.2% |
| Twelve Points Wealth Management LLC | 34.8K | $427.1K | +0.0% |
| Integrated Wealth Concepts LLC | 34.3K | $421.7K | +8.8% |
| Sage Capital Management, LLC | 33.2K | $407.7K | 0.0% |
| Centurion Wealth Management LLC | 32.3K | $396.3K | 0.0% |
| Moors & Cabot, Inc. | 29.5K | $362.3K | 0.0% |
| JANE STREET GROUP, LLC | 26.8K | $329.4K | +50.0% |
| Newbridge Financial Services Group, Inc. | 24.6K | $302.5K | +0.8% |
| Beacon Pointe Advisors, LLC | 23.4K | $287.7K | +5.7% |
| Cetera Investment Advisers | 22.9K | $281.6K | +50.0% |
| Atomi Financial Group, Inc. | 21.2K | $259.8K | -8.0% |
| Windsor Capital Management, LLC | 20.9K | $256.4K | -2.2% |
| Vanguard Capital Wealth Advisors | 20.3K | $249.1K | +0.1% |
| PRIVATE TRUST CO NA | 20K | $245.6K | +50.0% |
| TRUIST FINANCIAL CORP | 19.9K | $244.8K | +0.1% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 19.4K | $238.0K | -1.0% |
| CoreCap Advisors, LLC | 18.6K | $227.9K | +23.4% |
| COMERICA BANK | 18.3K | $225.3K | +0.6% |
| BENJAMIN EDWARDS INC | 16.2K | $199.5K | +50.0% |
| Tactive Advisors, LLC | 15.3K | $188.3K | +1.1% |
| Encompass More Asset Management | 14.3K | $175.9K | +0.4% |
| Oxbow Advisors, LLC | 14.3K | $175.6K | +1.8% |
| MELFA WEALTH MANAGEMENT, LLC | 13.8K | $169.5K | 0.0% |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13.4K | $165.1K | +0.0% |
| Trust Investment Advisors | 12.7K | $155.3K | +2.2% |
| Mount Yale Investment Advisors, LLC | 12.2K | $149.6K | +50.0% |
| OPPENHEIMER & CO INC | 12K | $147.9K | +0.0% |
| CALTON & ASSOCIATES, INC. | 11.7K | $144.3K | +2.3% |
| Ellevest, Inc. | 10.8K | $132.2K | +2.7% |
| STIFEL FINANCIAL CORP | 10.3K | $125.9K | -59.4% |
| HARBOUR INVESTMENTS, INC. | 10K | $122.9K | 0.0% |
| Rockefeller Capital Management L.P. | 5K | $61.9K | +50.0% |
| Atlantic Union Bankshares Corp | 4.7K | $57.7K | +50.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4.2K | $51.2K | +2.5% |
| MeadowBrook Investment Advisors LLC | 4.2K | $51.0K | 0.0% |
| CIBC Private Wealth Group, LLC | 2K | $25.0K | +1.0% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2K | $24.7K | 0.0% |
| US BANCORP \DE\ | 1.5K | $18.1K | 0.0% |
| Sound Income Strategies, LLC | 1.4K | $17.2K | 0.0% |
| GHP Investment Advisors, Inc. | 1.3K | $16.0K | 0.0% |
| Golden State Wealth Management, LLC | 1K | $12.6K | 0.0% |
| Triumph Capital Management | 1K | $12.6K | +50.0% |
| Federation des caisses Desjardins du Quebec | 1K | $12.3K | 0.0% |
| McIlrath & Eck, LLC | 805 | $9.9K | 0.0% |
| Fortis Group Advisors, LLC | 544 | $6.7K | 0.0% |
| CWM, LLC | 528 | $6.5K | +16.6% |
| HIGHLINE WEALTH PARTNERS LLC | 500 | $6.1K | +50.0% |
| Gen-Wealth Partners Inc | 495 | $6.1K | 0.0% |
| North Star Investment Management Corp. | 420 | $5.2K | 0.0% |
| Allworth Financial LP | 400 | $4.9K | 0.0% |
| JPMORGAN CHASE & CO | 400 | $4.9K | 0.0% |
| Advisory Services Network, LLC | 343 | $4.2K | +50.0% |
| Global Retirement Partners, LLC | 314 | $3.9K | +524.3% |
| PNC FINANCIAL SERVICES GROUP, INC. | 279 | $3.4K | 0.0% |
| ASSETMARK, INC | 262 | $3.2K | 0.0% |
| Geneos Wealth Management Inc. | 99 | $1.2K | +107.5% |
| Mariner, LLC | 0 | $0.0 | +100.0% |
| ATTICUS WEALTH MANAGEMENT, LLC | 0 | $0.0 | +100.0% |
| Elequin Securities, LLC | 0 | $0.0 | +100.0% |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | 0 | $0.0 | +100.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | $0.0 | +100.0% |
| WPG Advisers, LLC | 0 | $0.0 | +100.0% |