Q3 2017 13F Holders as of 30 Sep 2017
-
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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53
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Total 13F shares, excl. options
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6,231,788
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Shares change
-
-3,095,765
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Total reported value, excl. options
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$100,915,095
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Value change
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-$50,159,956
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Number of buys
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17
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Number of sells
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-33
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Price
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$16.19
Significant Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q3 2017
61 filings reported holding AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock as of Q3 2017.
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) has 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,231,788 shares
of 43,990,646 outstanding shares and own 14.2% of the company stock.
Largest 10 shareholders include Saba Capital Management, L.P. (1,070,317 shares), WELLS FARGO & COMPANY/MN (704,324 shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (518,709 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (490,383 shares), SIT INVESTMENT ASSOCIATES INC (369,481 shares), Advisors Asset Management, Inc. (341,243 shares), BANK OF AMERICA CORP /DE/ (337,096 shares), MORGAN STANLEY (321,176 shares), Windsor Capital Management, LLC (262,190 shares), and GUGGENHEIM CAPITAL LLC (210,813 shares).
This table shows the top 53 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.