Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
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Equity / Common Stock
-
Shares outstanding
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43,990,646
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Number of holders
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55
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Total 13F shares, excl. options
-
8,274,963
-
Shares change
-
+428,668
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Total reported value, excl. options
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$120,636,290
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Value change
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+$6,459,450
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Number of buys
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35
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Number of sells
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-19
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Price
-
$14.58
Significant Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q3 2016
60 filings reported holding AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock as of Q3 2016.
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) has 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8,274,963 shares
of 43,990,646 outstanding shares and own 18.81% of the company stock.
Largest 10 shareholders include Saba Capital Management, L.P. (2,434,545 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1,091,736 shares), Oxbow Advisors, LLC (857,212 shares), MORGAN STANLEY (512,870 shares), WELLS FARGO & COMPANY/MN (506,561 shares), EATON VANCE MANAGEMENT (423,809 shares), Advisors Asset Management, Inc. (343,332 shares), GUGGENHEIM CAPITAL LLC (314,605 shares), Windsor Capital Management, LLC (296,989 shares), and Koshinski Asset Management, Inc. (236,655 shares).
This table shows the top 55 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.