Q4 2013 13F Holders as of 31 Dec 2013
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
43,990,646
-
Total 13F shares
-
4,513,053
-
Share change
-
-121,109
-
Total reported value
-
$83,627,257
-
Price per share
-
$18.53
-
Number of holders
-
40
-
Value change
-
-$2,244,118
-
Number of sells
-
2
Institutional Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q4 2013
As of 31 Dec 2013,
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) was held by
40 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,513,053 shares.
The largest 10 holders included
Advisors Asset Management, Inc., Oxbow Advisors, LLC, GUGGENHEIM CAPITAL LLC, Windsor Capital Management, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Parametric Portfolio Associates LLC, Ameriprise Financial Inc, EATON VANCE MANAGEMENT, and CREDIT SUISSE AG/.
This page lists
40
institutional shareholders reporting positions in this security
for the Q4 2013 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.