Security key
00764C109
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK)
CUSIP: 00764C109
Q2 2015 13F Holders as of 30 Jun 2015
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 4,888,610
- Total 13F value
- $79,684,087
- Share change
- +137,702
- SEC-reported price per share
- $16.31
- Number of holders
- 43
- Value change
- +$2,048,019
- Number of buys
- 22
- Number of sells
- 25
- Shares outstanding
- 44,453,667
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2015
Institutions
43
Top holders
10
AVK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2015
Previous quarter: Q1 2015
ADVENT CONVERTIBLE & INCOME FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 00764C109
Recent filing periods:
Ownership snapshot
Top reported holders of AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PARAMETRIC PORTFOLIO ASSO...
Disclosed value leader
PARAMETRIC PORTFOLIO ASSO...
Comparable rows
15/15
Latest evidence
31 Mar 2015
13F
Lead comparable stake: 1.8%
Showing 1-6 of 15 holder rows.
Quick read
PARAMETRIC PORTFOLIO ASSOCIATES LLC leads the comparable SEC ownership view at 1.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PARAMETRIC PORTFOLIO ASSOCIATES LLC's linked filing trail.
Comparable ownership
Top 5
PARAMETRIC PORTFOLIO ASSOCIATES LLC
1.8%
AMERIPRISE FINANCIAL INC
1.7%
Windsor Capital Management, LLC
0.89%
Oxbow Advisors, LLC
0.86%
WELLS FARGO & COMPANY/MN
0.82%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
1.8%
|
$13,912,000
805,098 shares
|
— | 31 Mar 2015 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
1.7%
|
$12,857,000
744,390 shares
|
— | 31 Mar 2015 |
| Windsor Capital Management, LLC |
13F
Company
|
0.89%
|
$6,841,000
395,868 shares
|
— | 31 Mar 2015 |
| Oxbow Advisors, LLC |
13F
Company
|
0.86%
|
$6,628,000
383,578 shares
|
— | 31 Mar 2015 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.82%
|
$6,331,000
366,375 shares
|
— | 31 Mar 2015 |
| Advisors Asset Management, Inc. |
13F
Company
|
0.66%
|
$5,105,000
295,407 shares
|
— | 31 Mar 2015 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
43
Shares
4,888,610
Rows available
43
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
50
Q2 2015 holders
43
Holder diff
-7
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 value | Q2 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend