Q3 2018 13F Holders as of 30 Sep 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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73
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Total 13F shares, excl. options
-
9,423,813
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Shares change
-
+3,809,214
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Total reported value, excl. options
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$147,680,471
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Value change
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+$59,705,429
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Number of buys
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56
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Number of sells
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-13
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Price
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$15.67
Significant Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q3 2018
78 filings reported holding AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock as of Q3 2018.
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) has 73 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9,423,813 shares
of 43,990,646 outstanding shares and own 21.42% of the company stock.
Largest 10 shareholders include Parametric Portfolio Associates LLC (1,227,303 shares), Advisors Asset Management, Inc. (1,225,019 shares), WELLS FARGO & COMPANY/MN (781,505 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (640,270 shares), MORGAN STANLEY (577,297 shares), BANK OF AMERICA CORP /DE/ (575,929 shares), Koshinski Asset Management, Inc. (434,795 shares), JPMORGAN CHASE & CO (409,823 shares), RAYMOND JAMES & ASSOCIATES (344,114 shares), and RMB Capital Management, LLC (322,827 shares).
This table shows the top 73 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.