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This page summarizes the AVK holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether AVK is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing AVK Share Count |
|---|
| JPMorgan Chase & Co. |
400 |
3,581 |
+3,181 |
+795.25% |
| Wolverine Asset Management LLC |
37,319 |
253,604 |
+216,285 |
+579.56% |
| Flow State Investments L.P. |
14,166 |
67,380 |
+53,214 |
+375.65% |
| Landscape Capital Management L.L.C. |
29,909 |
126,670 |
+96,761 |
+323.52% |
| Elequin Capital LP |
5,339 |
19,927 |
+14,588 |
+273.23% |
| CNH Partners LLC |
73,208 |
243,194 |
+169,986 |
+232.20% |
| Fortis Group Advisors LLC |
909 |
1,818 |
+909 |
+100.00% |
| CoreCap Advisors LLC |
10,550 |
17,370 |
+6,820 |
+64.64% |
| Koshinski Asset Management Inc. |
281,401 |
457,085 |
+175,684 |
+62.43% |
| Comerica Bank |
35,210 |
43,033 |
+7,823 |
+22.22% |
| Mariner LLC |
22,673 |
27,711 |
+5,038 |
+22.22% |
| Harbour Investments Inc. |
7,806 |
9,396 |
+1,590 |
+20.37% |
| LPL Financial LLC |
308,858 |
365,356 |
+56,498 |
+18.29% |
| Raymond James & Associates |
376,347 |
438,201 |
+61,854 |
+16.44% |
| Cetera Advisor Networks LLC |
10,130 |
11,273 |
+1,143 |
+11.28% |
| Vanguard Capital Wealth Advisors |
19,670 |
21,597 |
+1,927 |
+9.80% |
| Baird Financial Group Inc. |
145,280 |
158,723 |
+13,443 |
+9.25% |
| Capital Investment Advisors LLC |
11,419 |
12,419 |
+1,000 |
+8.76% |
| Shaker Financial Services LLC |
210,683 |
227,821 |
+17,138 |
+8.13% |
| GWM Advisors LLC |
58,822 |
62,592 |
+3,770 |
+6.41% |
| Wells Fargo & Company MN |
704,511 |
738,762 |
+34,251 |
+4.86% |
| Cambridge Investment Research Advisors Inc. |
65,790 |
68,857 |
+3,067 |
+4.66% |
| Guggenheim Capital LLC |
476,531 |
495,150 |
+18,619 |
+3.91% |
| Invesco Ltd. |
160,190 |
165,876 |
+5,686 |
+3.55% |
| Tradition Wealth Management LLC |
1,768 |
1,830 |
+62 |
+3.51% |
| Arete Wealth Advisors LLC |
293,603 |
303,880 |
+10,277 |
+3.50% |
| Oxbow Advisors LLC |
21,275 |
21,978 |
+703 |
+3.30% |
| Edmonds Duncan Registered Investment Advisors LLC |
144,627 |
148,511 |
+3,884 |
+2.69% |
| Stolper Co |
54,353 |
55,372 |
+1,019 |
+1.87% |
| Raymond James Financial Services Advisors Inc. |
424,329 |
429,650 |
+5,321 |
+1.25% |
| Formidable Asset Management LLC |
132,436 |
133,961 |
+1,525 |
+1.15% |
| Melfa Wealth Management LLC |
11,185 |
11,246 |
+61 |
+0.55% |
| 13F Filers Reporting New Positions In AVK |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| NBC Securities Inc. |
0 |
0 |
UNCH |
100% |
| FMR LLC |
0 |
1 |
+1 |
+100% |
| American National Bank |
0 |
565 |
+565 |
+100% |
| MeadowBrook Investment Advisors LLC |
0 |
4,803 |
+4,803 |
+100% |
| Baystate Wealth Management LLC |
0 |
1,532 |
+1,532 |
+100% |
| Venturi Wealth Management LLC |
0 |
93 |
+93 |
+100% |
| Advisor Resource Council |
0 |
55,105 |
+55,105 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| US Bancorp DE |
1,474 |
1,474 |
UNCH |
0.00% |
| Huntington National Bank |
400 |
400 |
UNCH |
0.00% |
| The PNC Financial Services Group Inc. |
18,605 |
18,605 |
UNCH |
0.00% |
| Royal Bank of Canada |
2,778 |
2,778 |
UNCH |
0.00% |
| Raymond James Trust N.A. |
11,269 |
11,269 |
UNCH |
0.00% |
| Northwestern Mutual Wealth Management Co. |
4,787 |
4,787 |
UNCH |
0.00% |
| North Star Investment Management Corp. |
420 |
420 |
UNCH |
0.00% |
| CWM LLC |
1,855 |
1,855 |
UNCH |
0.00% |
| Bartlett & Co. LLC |
1,300 |
1,300 |
UNCH |
0.00% |
| Allworth Financial LP |
400 |
400 |
UNCH |
0.00% |
| Zions Bancorporation N.A. |
2,010 |
2,010 |
UNCH |
0.00% |
| McIlrath & Eck LLC |
805 |
805 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
410 |
410 |
UNCH |
0.00% |
| Transcend Wealth Collective LLC |
11,681 |
11,681 |
UNCH |
0.00% |
| Heron Bay Capital Management |
35,114 |
35,114 |
UNCH |
0.00% |
| Coppell Advisory Solutions LLC |
105 |
105 |
UNCH |
0.00% |
| Spire Wealth Management |
21,729 |
21,729 |
UNCH |
0.00% |
| Cyndeo Wealth Partners LLC |
63,409 |
63,409 |
UNCH |
0.00% |
| Centurion Wealth Management LLC |
21,729 |
21,729 |
UNCH |
0.00% |
| TD Waterhouse Canada Inc. |
667 |
667 |
UNCH |
0.00% |
| Bartlett & CO. Wealth Management LLC |
1,300 |
1,300 |
UNCH |
0.00% |
| 13F Filers Decreasing AVK Share Count |
|---|
| Geneos Wealth Management Inc. |
10,099 |
99 |
-10,000 |
-99.02% |
| Advisory Services Network LLC |
12,408 |
279 |
-12,129 |
-97.75% |
| Ameritas Advisory Services LLC |
25,304 |
13,034 |
-12,270 |
-48.49% |
| Advisor Group Holdings Inc. |
252,787 |
156,032 |
-96,755 |
-38.28% |
| Bank of America Corp DE |
167,749 |
117,726 |
-50,023 |
-29.82% |
| Advisors Asset Management Inc. |
444,885 |
320,110 |
-124,775 |
-28.05% |
| Park Avenue Securities LLC |
15,003 |
11,716 |
-3,287 |
-21.91% |
| Commonwealth Equity Services LLC |
361,484 |
286,373 |
-75,111 |
-20.78% |
| Rockefeller Capital Management L.P. |
28,910 |
23,306 |
-5,604 |
-19.38% |
| Oppenheimer & Co. Inc. |
16,997 |
13,997 |
-3,000 |
-17.65% |
| Pinnacle Wealth Planning Services Inc. |
20,294 |
17,017 |
-3,277 |
-16.15% |
| Nations Financial Group Inc. IA ADV |
12,822 |
10,990 |
-1,832 |
-14.29% |
| Morgan Stanley |
2,268,989 |
1,997,342 |
-271,647 |
-11.97% |
| Steward Partners Investment Advisory LLC |
38,860 |
34,709 |
-4,151 |
-10.68% |
| FCA Corp TX |
106,807 |
96,531 |
-10,276 |
-9.62% |
| Twelve Points Wealth Management LLC |
38,876 |
35,881 |
-2,995 |
-7.70% |
| International Assets Investment Management LLC |
34,288 |
32,161 |
-2,127 |
-6.20% |
| 9258 Wealth Management LLC |
62,339 |
58,515 |
-3,824 |
-6.13% |
| Atomi Financial Group Inc. |
16,500 |
15,619 |
-881 |
-5.34% |
| Wealth Enhancement Advisory Services LLC |
135,346 |
128,401 |
-6,945 |
-5.13% |
| Avantax Advisory Services Inc. |
27,005 |
25,633 |
-1,372 |
-5.08% |
| UBS Group AG |
242,901 |
231,128 |
-11,773 |
-4.85% |
| Beacon Pointe Advisors LLC |
33,018 |
31,558 |
-1,460 |
-4.42% |
| Cetera Investment Advisers |
13,756 |
13,352 |
-404 |
-2.94% |
| Truist Financial Corp |
22,935 |
22,348 |
-587 |
-2.56% |
| FourThought Financial Partners LLC |
55,285 |
54,047 |
-1,238 |
-2.24% |
| Envestnet Asset Management Inc. |
23,938 |
23,402 |
-536 |
-2.24% |
| Windsor Capital Management LLC |
21,695 |
21,621 |
-74 |
-0.34% |
| 13F Filers Exiting AVK |
|---|
| LGT Financial Advisors LLC |
672 |
0 |
-672 |
-100.00% |
| Atria Wealth Solutions Inc. |
17,538 |
0 |
-17,538 |
-100.00% |
| Ieq Capital LLC |
10,570 |
0 |
-10,570 |
-100.00% |
| Cresset Asset Management LLC |
22,668 |
0 |
-22,668 |
-100.00% |
| Larson Financial Group LLC |
800 |
0 |
-800 |
-100.00% |
| Kestra Private Wealth Services LLC |
13,993 |
0 |
-13,993 |
-100.00% |
| Stonebridge Capital Advisors LLC |
844 |
0 |
-844 |
-100.00% |
| Jaffetilchin Investment Partners LLC |
10,998 |
0 |
-10,998 |
-100.00% |
| Calton & Associates Inc. |
11,580 |
0 |
-11,580 |
-100.00% |
See Summary: Institutional Holders of AVK
See Details: Top 10 Hedge Funds Holding AVK
Also See: AVK Insider Buying
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