Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
43,990,646
-
Total 13F shares
-
5,615,194
-
Share change
-
+261,543
-
Total reported value
-
$73,990,000
-
Price per share
-
$13.17
-
Number of holders
-
47
-
Value change
-
+$3,127,618
-
Number of buys
-
23
-
Number of sells
-
21
Institutional Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q3 2015
As of 30 Sep 2015,
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,615,194 shares.
The largest 10 holders included
PARAMETRIC PORTFOLIO ASSOCIATES LLC, AMERIPRISE FINANCIAL INC, WOLVERINE ASSET MANAGEMENT LLC, Oxbow Advisors, LLC, Windsor Capital Management, LLC, WELLS FARGO & COMPANY/MN, RMB Capital Management, LLC, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., and MORGAN STANLEY.
This page lists
47
institutional shareholders reporting positions in this security
for the Q3 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.