Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
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Equity / Common Stock
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Shares outstanding
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43,990,646
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Number of holders
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47
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Total 13F shares, excl. options
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5,615,194
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Shares change
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+261,543
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Total reported value, excl. options
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$73,990,000
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Value change
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+$3,127,618
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Number of buys
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23
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Number of sells
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-21
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Price
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$13.17
Significant Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q3 2015
52 filings reported holding AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock as of Q3 2015.
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) has 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,615,194 shares
of 43,990,646 outstanding shares and own 12.76% of the company stock.
Largest 10 shareholders include PARAMETRIC PORTFOLIO ASSOCIATES LLC (968,284 shares), AMERIPRISE FINANCIAL INC (526,662 shares), WOLVERINE ASSET MANAGEMENT LLC (524,551 shares), Oxbow Advisors, LLC (459,364 shares), Windsor Capital Management, LLC (377,489 shares), WELLS FARGO & COMPANY/MN (311,068 shares), RMB Capital Management, LLC (298,428 shares), GUGGENHEIM CAPITAL LLC (259,245 shares), Advisors Asset Management, Inc. (253,664 shares), and MORGAN STANLEY (240,279 shares).
This table shows the top 47 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.