Q2 2017 13F Holders as of 30 Jun 2017
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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
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9,331,621
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Shares change
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+481,969
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Total reported value, excl. options
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$150,711,075
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Value change
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+$7,793,403
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Number of buys
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28
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Number of sells
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-24
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Price
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$16.15
Significant Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q2 2017
60 filings reported holding AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock as of Q2 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 9,331,621 shares
of 43,990,646 outstanding shares and own 21.21% of the company stock.
Largest 10 shareholders include Saba Capital Management, L.P. (2,625,329 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1,040,963 shares), WELLS FARGO & COMPANY/MN (770,011 shares), Parametric Portfolio Associates LLC (594,460 shares), SIT INVESTMENT ASSOCIATES INC (536,675 shares), Advisors Asset Management, Inc. (472,311 shares), BANK OF AMERICA CORP /DE/ (376,634 shares), MORGAN STANLEY (349,630 shares), EATON VANCE MANAGEMENT (266,060 shares), and Windsor Capital Management, LLC (262,190 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.