Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
43,990,646
-
Number of holders
-
72
-
Total 13F shares, excl. options
-
10,268,117
-
Shares change
-
-570,530
-
Total reported value, excl. options
-
$151,565,379
-
Value change
-
-$7,637,917
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Number of buys
-
39
-
Number of sells
-
-24
-
Price
-
$14.76
Significant Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q1 2019
82 filings reported holding AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock as of Q1 2019.
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) has 72 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10,268,117 shares
of 43,990,646 outstanding shares and own 23.3% of the company stock.
Largest 10 shareholders include Parametric Portfolio Associates LLC (1,296,478 shares), Advisors Asset Management, Inc. (1,282,977 shares), RAYMOND JAMES & ASSOCIATES (1,235,125 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (865,196 shares), WELLS FARGO & COMPANY/MN (578,332 shares), Koshinski Asset Management, Inc. (476,462 shares), MORGAN STANLEY (446,759 shares), JPMORGAN CHASE & CO (329,464 shares), Arete Wealth Advisors, LLC (253,296 shares), and BlackRock Inc. (248,560 shares).
This table shows the top 72 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.