ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK)

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
43,990,646
Number of holders
55
Total 13F shares, excl. options
8,538,115
Shares change
+272,703
Total reported value, excl. options
$125,340,340
Value change
+$4,005,378
Number of buys
25
Number of sells
-21
Price
$14.68

Significant Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q4 2016

60 filings reported holding AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock as of Q4 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 8,538,115 shares of 43,990,646 outstanding shares and own 19.4% of the company stock.
Largest 10 shareholders include Saba Capital Management, L.P. (2,585,471 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1,087,703 shares), Oxbow Advisors, LLC (828,456 shares), WELLS FARGO & COMPANY/MN (579,698 shares), Advisors Asset Management, Inc. (463,391 shares), MORGAN STANLEY (429,816 shares), GUGGENHEIM CAPITAL LLC (303,344 shares), Windsor Capital Management, LLC (284,991 shares), SIT INVESTMENT ASSOCIATES INC (259,965 shares), and Koshinski Asset Management, Inc. (242,653 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.