ADVENT CONV & INCOME FD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Koshinski Asset Management, Inc. | 432,898 | 445,813 | +12,915 | 0.40 | 0.38 | -0.01 | buy |
| Cyndeo Wealth Partners, LLC | 108,322 | 117,865 | +9,543 | 0.08 | 0.08 | +0.01 | buy |
| FCA CORP /TX | 208,677 | 218,186 | +9,509 | 0.76 | 0.77 | +0.02 | buy |
| Calamos Advisors LLC | 28,982 | 35,282 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 10,465 | 10,762 | +297 | 0.02 | 0.02 | -0.00 | buy |
| Trust Investment Advisors | 12,361 | 12,650 | +289 | 0.09 | 0.09 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 11,473 | 11,749 | +276 | 0.02 | 0.02 | -0.00 | buy |
| Oxbow Advisors, LLC | 14,035 | 14,302 | +267 | 0.02 | 0.02 | -0.00 | buy |
| Tactive Advisors, LLC | 15,162 | 15,331 | +169 | 0.06 | 0.06 | -0.00 | buy |
| Stolper Co | 60,997 | 61,086 | +89 | 0.24 | 0.24 | -0.01 | buy |
| Encompass More Asset Management | 14,270 | 14,322 | +52 | 0.04 | 0.04 | -0.01 | buy |
| Vanguard Capital Wealth Advisors | 20,261 | 20,288 | +27 | 0.24 | 0.21 | -0.04 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,441 | 13,443 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Twelve Points Wealth Management LLC | 34,780 | 34,781 | +1 | 0.11 | 0.11 | -0.00 | buy |
| Modern Wealth Management, LLC | 73,668 | 73,287 | -381 | 0.02 | 0.02 | -0.00 | sell |
| Windsor Capital Management, LLC | 21,329 | 20,882 | -447 | 0.08 | 0.07 | -0.00 | sell |
| NWF Advisory Services Inc. | 72,893 | 71,993 | -900 | 0.11 | 0.10 | -0.00 | sell |
| Formidable Asset Management, LLC | 98,831 | 93,331 | -5,500 | 0.19 | 0.18 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 310,918 | 296,531 | -14,387 | 0.27 | 0.24 | -0.03 | sell |
| SIT INVESTMENT ASSOCIATES INC | 3,678,591 | 3,331,428 | -347,163 | 0.95 | 0.86 | -0.09 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 616,686 | 256,986 | -359,700 | 0.92 | 0.41 | -0.51 | sell |