ADVENT CONV & INCOME FD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 20,934 | 36,430 | +15,496 | 0.08 | 0.14 | +0.06 | buy |
| Cyndeo Wealth Partners, LLC | 138,145 | 153,126 | +14,981 | 0.09 | 0.09 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 308,048 | 317,688 | +9,640 | 0.24 | 0.27 | +0.03 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 59,002 | 68,391 | +9,389 | 0.09 | 0.09 | +0.00 | buy |
| FCA CORP /TX | 231,225 | 239,080 | +7,855 | 0.82 | 0.75 | -0.06 | buy |
| Koshinski Asset Management, Inc. | 465,158 | 472,817 | +7,659 | 0.38 | 0.33 | -0.05 | buy |
| Sage Capital Management, LLC | 33,200 | 36,200 | +3,000 | 0.19 | 0.19 | -0.00 | buy |
| Stolper Co | 61,919 | 63,026 | +1,107 | 0.23 | 0.20 | -0.03 | buy |
| Oxbow Advisors, LLC | 14,696 | 15,126 | +430 | 0.02 | 0.01 | -0.00 | buy |
| Ellevest, Inc. | 11,061 | 11,387 | +326 | 0.02 | 0.02 | -0.00 | buy |
| Ballew Advisors, Inc | 10,077 | 10,375 | +298 | 0.07 | 0.07 | -0.00 | buy |
| Encompass More Asset Management | 14,422 | 14,494 | +72 | 0.03 | 0.03 | -0.01 | buy |
| Vanguard Capital Wealth Advisors | 20,315 | 20,345 | +30 | 0.20 | 0.21 | +0.01 | buy |
| Centurion Wealth Management LLC | 32,773 | 32,790 | +17 | 0.09 | 0.08 | -0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,094 | 13,102 | +8 | 0.01 | 0.00 | -0.00 | buy |
| Twelve Points Wealth Management LLC | 34,783 | 34,784 | +1 | 0.10 | 0.09 | -0.02 | buy |
| Tactive Advisors, LLC | 14,455 | 14,000 | -455 | 0.05 | 0.04 | -0.01 | sell |
| Moors & Cabot, Inc. | 29,500 | 28,750 | -750 | 0.02 | 0.01 | -0.00 | sell |
| Windsor Capital Management, LLC | 20,553 | 18,768 | -1,785 | 0.07 | 0.06 | -0.01 | sell |
| NWF Advisory Services Inc. | 70,893 | 69,087 | -1,806 | 0.10 | 0.09 | -0.01 | sell |
| Modern Wealth Management, LLC | 61,831 | 54,235 | -7,596 | 0.01 | 0.01 | -0.00 | sell |
| Formidable Asset Management, LLC | 89,316 | 75,204 | -14,112 | 0.17 | 0.15 | -0.02 | sell |