Q3 2014 13F Holders as of 30 Sep 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
43,990,646
-
Total 13F shares
-
4,357,568
-
Share change
-
-206,044
-
Total reported value
-
$75,535,460
-
Price per share
-
$17.34
-
Number of holders
-
44
-
Value change
-
-$3,978,282
-
Number of buys
-
23
-
Number of sells
-
16
Institutional Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q3 2014
As of 30 Sep 2014,
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,357,568 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, Windsor Capital Management, LLC, Advisors Asset Management, Inc., Oxbow Advisors, LLC, GUGGENHEIM CAPITAL LLC, Ameriprise Financial Inc, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Invesco Ltd., and CREDIT SUISSE AG/.
This page lists
44
institutional shareholders reporting positions in this security
for the Q3 2014 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.