ADVENT CONVERTIBLE & INCOME FUND (AVK) [Rocket]

Ownership

ADVENT CONVERTIBLE & INCOME FUND (AVK)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
MORGAN STANLEY	2,626,977	-493,203	30,788,188,000	0.00		Hist	06/30/2023
WELLS FARGO & COMPANY/MN	642,670	35,612	7,532,094,000	0.00		Hist	06/30/2023
Advisors Asset Management, Inc.	492,228	-225,193	5,768,912,000	0.12		Hist	06/30/2023
GUGGENHEIM CAPITAL LLC	472,415	6,603	5,536,704,000	0.04		Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	431,225	-355,300	4,700,309,000	0.00		Hist	12/31/2022
Koshinski Asset Management, Inc.	422,209	15,272	4,602,083,000	0.45		Hist	12/31/2022
Raymond James Financial Services Advisors, Inc.	330,989	1,050	3,607,746,000	0.01		Hist	12/31/2022
UBS Group AG	242,675	-889	2,844,151,000	0.00		Hist	06/30/2023
LPL Financial LLC	224,003	18,414	2,589,479,000	0.00		Hist	03/31/2023
BANK OF AMERICA CORP /DE/	211,498	7,215	2,478,766,000	0.00		Hist	06/30/2023
Invesco Ltd.	166,446	4,497	1,950,747,000	0.00		Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	153,237	3,534	1,795,934,000			Hist	06/30/2023
Edmonds Duncan Registered Investment Advisors, LLC	135,651	4,578	1,589,830,000	0.48		Hist	06/30/2023
FCA CORP /TX	92,602	14,445	1,085,300,000	0.40		Hist	06/30/2023
Shaker Financial Services, LLC	83,420	-13,643	964,336,000	0.42		Hist	03/31/2023
Baird Financial Group, Inc.	68,151	325	798,730,000	0.00		Hist	06/30/2023
NewEdge Advisors, LLC	64,122	1,307	751,508,000	0.01		Hist	06/30/2023
9258 Wealth Management, LLC	63,344	-1,952	742,393,000	0.14		Hist	06/30/2023
Wealth Management Solutions, LLC	60,025	10,307	703,491,000	0.46		Hist	06/30/2023
ADVENT CAPITAL MANAGEMENT /DE/	59,048	0	692,043,000	0.01		Hist	06/30/2023
Oxbow Advisors, LLC	57,514	-57,056	674,062,000	0.11		Hist	06/30/2023
Cyndeo Wealth Partners, LLC	63,409	0	665,160,000	0.07		Hist	09/30/2023
Cresset Asset Management, LLC	54,015	32,131	633,056,000	0.00		Hist	06/30/2023
FourThought Financial Partners, LLC	47,251	1,540	553,786,000	0.07		Hist	06/30/2023
Advisory Services Network, LLC	46,427	46,427	544,130,000	0.01		Hist	06/30/2023
Twelve Points Wealth Management LLC	39,000	-10,809	457,083,000	0.24		Hist	06/30/2023
Steward Partners Investment Advisory, LLC	36,605	-2,781	429,016,000	0.01		Hist	06/30/2023
AVANTAX ADVISORY SERVICES, INC.	35,428	-20,782	415,217,000	0.00		Hist	06/30/2023
Heron Bay Capital Management	35,114	0	411,535,000	0.11		Hist	06/30/2023
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	34,288	2,486	356,252,000			Hist	09/30/2023
Rockefeller Capital Management L.P.	28,556	1,721	334,686,000	0.00		Hist	06/30/2023
Ameritas Advisory Services, LLC	28,627	-27,164	330,928,000	0.02		Hist	03/31/2023
ENVESTNET ASSET MANAGEMENT INC	27,745	-3,064	325,168,000	0.00		Hist	06/30/2023
Mariner, LLC	24,980	-9,351	292,766,000	0.00		Hist	06/30/2023
TRUIST FINANCIAL CORP	24,801	2,020	270,333,000	0.00		Hist	12/31/2022
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