ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK)

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
43,990,646
Number of holders
55
Total 13F shares, excl. options
8,850,259
Shares change
+305,187
Total reported value, excl. options
$138,598,830
Value change
+$4,933,437
Number of buys
30
Number of sells
-20
Price
$15.66

Significant Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q1 2017

61 filings reported holding AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock as of Q1 2017.
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 8,850,259 shares of 43,990,646 outstanding shares and own 20.12% of the company stock.
Largest 10 shareholders include Saba Capital Management, L.P. (2,616,294 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1,043,205 shares), WELLS FARGO & COMPANY/MN (683,880 shares), SIT INVESTMENT ASSOCIATES INC (543,248 shares), Advisors Asset Management, Inc. (466,545 shares), EATON VANCE MANAGEMENT (423,795 shares), MORGAN STANLEY (403,620 shares), BANK OF AMERICA CORP /DE/ (332,096 shares), GUGGENHEIM CAPITAL LLC (304,769 shares), and Oxbow Advisors, LLC (283,691 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.