Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
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Equity / Common Stock
-
Shares outstanding
-
43,990,646
-
Number of holders
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59
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Total 13F shares, excl. options
-
8,158,488
-
Shares change
-
+560,288
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Total reported value, excl. options
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$107,756,605
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Value change
-
+$7,199,638
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Number of buys
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24
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Number of sells
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-37
-
Price
-
$13.21
Significant Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q1 2016
69 filings reported holding AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock as of Q1 2016.
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) has 59 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,158,488 shares
of 43,990,646 outstanding shares and own 18.55% of the company stock.
Largest 10 shareholders include Saba Capital Management, L.P. (1,132,814 shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (1,022,607 shares), Oxbow Advisors, LLC (943,687 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (710,391 shares), MORGAN STANLEY (476,614 shares), Windsor Capital Management, LLC (336,975 shares), WOLVERINE ASSET MANAGEMENT LLC (327,076 shares), Advisors Asset Management, Inc. (308,397 shares), GUGGENHEIM CAPITAL LLC (267,018 shares), and Deschutes Portfolio Strategy, LLC (250,400 shares).
This table shows the top 59 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.