Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
43,990,646
-
Number of holders
-
50
-
Total 13F shares, excl. options
-
4,775,222
-
Shares change
-
+232,007
-
Total reported value, excl. options
-
$82,493,172
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Value change
-
+$4,055,607
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Number of buys
-
22
-
Number of sells
-
-25
-
Price
-
$17.28
Significant Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q1 2015
56 filings reported holding AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock as of Q1 2015.
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) has 50 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,775,222 shares
of 43,990,646 outstanding shares and own 10.86% of the company stock.
Largest 10 shareholders include Parametric Portfolio Associates LLC (805,098 shares), Ameriprise Financial Inc (744,390 shares), Windsor Capital Management, LLC (395,868 shares), Oxbow Advisors, LLC (383,578 shares), WELLS FARGO & COMPANY/MN (366,336 shares), Advisors Asset Management, Inc. (295,407 shares), GUGGENHEIM CAPITAL LLC (268,860 shares), MORGAN STANLEY (240,740 shares), Invesco Ltd. (172,842 shares), and RAYMOND JAMES & ASSOCIATES (160,238 shares).
This table shows the top 50 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.