Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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43,990,646
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Number of holders
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44
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Total 13F shares, excl. options
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4,357,568
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Shares change
-
-206,044
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Total reported value, excl. options
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$75,535,460
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Value change
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-$3,978,282
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Number of buys
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23
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Number of sells
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-16
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Price
-
$17.34
Significant Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q3 2014
47 filings reported holding AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock as of Q3 2014.
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) has 44 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,357,568 shares
of 43,990,646 outstanding shares and own 9.91% of the company stock.
Largest 10 shareholders include Parametric Portfolio Associates LLC (603,127 shares), Windsor Capital Management, LLC (449,850 shares), Advisors Asset Management, Inc. (443,457 shares), Oxbow Advisors, LLC (429,040 shares), GUGGENHEIM CAPITAL LLC (404,678 shares), Ameriprise Financial Inc (401,238 shares), WELLS FARGO & COMPANY/MN (363,916 shares), MORGAN STANLEY (230,360 shares), Invesco Ltd. (219,676 shares), and CREDIT SUISSE AG/ (125,345 shares).
This table shows the top 44 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.