Q4 2016 13F Holders as of 31 Dec 2016
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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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55
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Total 13F shares, excl. options
-
8,538,115
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Shares change
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+272,703
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Total reported value, excl. options
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$125,340,340
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Value change
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+$4,005,378
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Number of buys
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25
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Number of sells
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-21
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Price
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$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.