Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
43,990,646
-
Number of holders
-
49
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Total 13F shares, excl. options
-
4,625,073
-
Shares change
-
+94,633
-
Total reported value, excl. options
-
$75,610,376
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Value change
-
+$1,545,023
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Number of buys
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19
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Number of sells
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-21
-
Price
-
$16.35
Significant Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q4 2014
53 filings reported holding AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock as of Q4 2014.
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) has 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,625,073 shares
of 43,990,646 outstanding shares and own 10.51% of the company stock.
Largest 10 shareholders include Parametric Portfolio Associates LLC (665,729 shares), Ameriprise Financial Inc (524,831 shares), Windsor Capital Management, LLC (433,125 shares), Advisors Asset Management, Inc. (407,462 shares), Oxbow Advisors, LLC (380,890 shares), WELLS FARGO & COMPANY/MN (344,042 shares), GUGGENHEIM CAPITAL LLC (330,643 shares), MORGAN STANLEY (222,123 shares), Invesco Ltd. (208,125 shares), and WOLVERINE ASSET MANAGEMENT LLC (201,867 shares).
This table shows the top 49 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.