Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
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Equity / Common Stock
-
Shares outstanding
-
43,990,646
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Number of holders
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63
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Total 13F shares, excl. options
-
7,705,225
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Shares change
-
+1,606,104
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Total reported value, excl. options
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$103,787,200
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Value change
-
+$21,376,247
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Number of buys
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35
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Number of sells
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-18
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Price
-
$13.52
Significant Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q4 2015
66 filings reported holding AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock as of Q4 2015.
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) has 63 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7,705,225 shares
of 43,990,646 outstanding shares and own 17.52% of the company stock.
Largest 10 shareholders include PARAMETRIC PORTFOLIO ASSOCIATES LLC (1,007,204 shares), Oxbow Advisors, LLC (971,714 shares), Deschutes Portfolio Strategy, LLC (545,900 shares), MORGAN STANLEY (467,608 shares), WOLVERINE ASSET MANAGEMENT LLC (433,648 shares), Windsor Capital Management, LLC (371,591 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (319,963 shares), Advisors Asset Management, Inc. (310,322 shares), AMERIPRISE FINANCIAL INC (281,543 shares), and WELLS FARGO & COMPANY/MN (268,813 shares).
This table shows the top 63 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.