Q2 2018 13F Holders as of 30 Jun 2018
-
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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56
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Total 13F shares, excl. options
-
5,602,020
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Shares change
-
-631,140
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Total reported value, excl. options
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$85,650,726
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Value change
-
-$9,613,978
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Number of buys
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26
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Number of sells
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-25
-
Price
-
$15.29
Significant Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q2 2018
65 filings reported holding AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock as of Q2 2018.
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) has 56 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5,602,020 shares
of 43,990,646 outstanding shares and own 12.73% of the company stock.
Largest 10 shareholders include Parametric Portfolio Associates LLC (911,648 shares), Advisors Asset Management, Inc. (574,249 shares), WELLS FARGO & COMPANY/MN (505,292 shares), BANK OF AMERICA CORP /DE/ (382,729 shares), MORGAN STANLEY (342,228 shares), RAYMOND JAMES & ASSOCIATES (301,081 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (273,051 shares), RMB Capital Management, LLC (246,694 shares), Arete Wealth Advisors, LLC (225,206 shares), and Laurion Capital Management LP (215,887 shares).
This table shows the top 56 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.