Q4 2017 13F Holders as of 31 Dec 2017
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
43,990,646
-
Total 13F shares
-
6,208,020
-
Share change
-
-52,657
-
Total reported value
-
$98,589,940
-
Price per share
-
$15.88
-
Number of holders
-
65
-
Value change
-
-$837,073
-
Number of buys
-
35
-
Number of sells
-
19
Institutional Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q4 2017
As of 31 Dec 2017,
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,208,020 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, WELLS FARGO & COMPANY/MN, Saba Capital Management, L.P., RIVERNORTH CAPITAL MANAGEMENT, LLC, Advisors Asset Management, Inc., BANK OF AMERICA CORP /DE/, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, RAYMOND JAMES & ASSOCIATES, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
65
institutional shareholders reporting positions in this security
for the Q4 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.