Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
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Equity / Common Stock
-
Shares outstanding
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43,990,646
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Number of holders
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65
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Total 13F shares, excl. options
-
6,208,020
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Shares change
-
-52,657
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Total reported value, excl. options
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$98,589,940
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Value change
-
-$837,073
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Number of buys
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35
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Number of sells
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-19
-
Price
-
$15.88
Significant Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q4 2017
68 filings reported holding AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock as of Q4 2017.
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) has 65 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6,208,020 shares
of 43,990,646 outstanding shares and own 14.11% of the company stock.
Largest 10 shareholders include Parametric Portfolio Associates LLC (795,394 shares), WELLS FARGO & COMPANY/MN (601,866 shares), Saba Capital Management, L.P. (555,844 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (497,069 shares), Advisors Asset Management, Inc. (495,460 shares), BANK OF AMERICA CORP /DE/ (358,025 shares), MORGAN STANLEY (312,330 shares), SIT INVESTMENT ASSOCIATES INC (259,076 shares), RAYMOND JAMES & ASSOCIATES (207,972 shares), and WOLVERINE ASSET MANAGEMENT LLC (193,118 shares).
This table shows the top 65 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.