Q2 2015 13F Holders as of 30 Jun 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
43,990,646
-
Number of holders
-
43
-
Total 13F shares, excl. options
-
4,888,610
-
Shares change
-
+137,702
-
Total reported value, excl. options
-
$79,684,087
-
Value change
-
+$2,048,019
-
Number of buys
-
22
-
Number of sells
-
-25
-
Price
-
$16.31
Significant Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q2 2015
54 filings reported holding AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock as of Q2 2015.
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) has 43 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4,888,610 shares
of 43,990,646 outstanding shares and own 11.11% of the company stock.
Largest 10 shareholders include Ameriprise Financial Inc (1,068,407 shares), Parametric Portfolio Associates LLC (901,062 shares), Oxbow Advisors, LLC (394,384 shares), Windsor Capital Management, LLC (388,739 shares), WELLS FARGO & COMPANY/MN (331,528 shares), Advisors Asset Management, Inc. (292,016 shares), GUGGENHEIM CAPITAL LLC (252,038 shares), MORGAN STANLEY (218,287 shares), RAYMOND JAMES & ASSOCIATES (165,183 shares), and EATON VANCE MANAGEMENT (132,922 shares).
This table shows the top 43 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.