Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
43,990,646
-
Total 13F shares
-
4,775,222
-
Share change
-
+232,007
-
Total reported value
-
$82,493,172
-
Price per share
-
$17.28
-
Number of holders
-
50
-
Value change
-
+$4,055,607
-
Number of buys
-
22
-
Number of sells
-
25
Institutional Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q1 2015
As of 31 Mar 2015,
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,775,222 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, Ameriprise Financial Inc, Windsor Capital Management, LLC, Oxbow Advisors, LLC, WELLS FARGO & COMPANY/MN, Advisors Asset Management, Inc., GUGGENHEIM CAPITAL LLC, MORGAN STANLEY, Invesco Ltd., and RAYMOND JAMES & ASSOCIATES.
This page lists
50
institutional shareholders reporting positions in this security
for the Q1 2015 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.