Q2 2017 13F Holders as of 30 Jun 2017
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
43,990,646
-
Total 13F shares
-
9,331,621
-
Share change
-
+481,969
-
Total reported value
-
$150,711,075
-
Price per share
-
$16.15
-
Number of holders
-
55
-
Value change
-
+$7,793,403
-
Number of buys
-
28
-
Number of sells
-
24
Institutional Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q2 2017
As of 30 Jun 2017,
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,331,621 shares.
The largest 10 holders included
Saba Capital Management, L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, Parametric Portfolio Associates LLC, SIT INVESTMENT ASSOCIATES INC, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, EATON VANCE MANAGEMENT, and Windsor Capital Management, LLC.
This page lists
55
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| 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.