Q2 2014 13F Holders as of 30 Jun 2014
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Type / Class
-
Equity / Common Stock
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Shares outstanding
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43,990,646
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Total 13F shares
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4,551,122
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Share change
-
+191,681
-
Total reported value
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$85,732,998
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Price per share
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$18.84
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Number of holders
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40
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Value change
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+$3,733,877
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Number of buys
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26
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Number of sells
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17
Institutional Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q2 2014
As of 30 Jun 2014 ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) had 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 4,551,122 shares of stock of the company.
Largest 10 holders included Advisors Asset Management, Inc., Oxbow Advisors, LLC, Windsor Capital Management, LLC, Parametric Portfolio Associates LLC, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, Ameriprise Financial Inc, MORGAN STANLEY, EATON VANCE MANAGEMENT, and Invesco Ltd..
This table shows 40 institutional shareholders of the security as of 30 Jun 2014.
| 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.