Security key
00764C109
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK)
CUSIP: 00764C109
Q2 2019 13F Holders as of 30 Jun 2019
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 10,085,471
- Total 13F value
- $151,856,343
- Share change
- -209,823
- SEC-reported price per share
- $15.06
- Number of holders
- 66
- Value change
- -$3,079,972
- Number of buys
- 32
- Number of sells
- 30
- Shares outstanding
- 44,453,667
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2019
Institutions
66
Top holders
10
AVK full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2019
Previous quarter: Q1 2019
ADVENT CONVERTIBLE & INCOME FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 00764C109
Recent filing periods:
Ownership snapshot
Top reported holders of AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
PARAMETRIC PORTFOLIO ASSO...
Disclosed value leader
PARAMETRIC PORTFOLIO ASSO...
Comparable rows
15/15
Latest evidence
31 Mar 2019
13F
Lead comparable stake: 2.9%
Showing 1-6 of 15 holder rows.
Quick read
PARAMETRIC PORTFOLIO ASSOCIATES LLC leads the comparable SEC ownership view at 2.9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PARAMETRIC PORTFOLIO ASSOCIATES LLC's linked filing trail.
Comparable ownership
Top 5
PARAMETRIC PORTFOLIO ASSOCIATES LLC
2.9%
Advisors Asset Management, Inc.
2.9%
RAYMOND JAMES & ASSOCIATES
2.8%
RIVERNORTH CAPITAL MANAGEMENT, LLC
1.9%
WELLS FARGO & COMPANY/MN
1.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
2.9%
|
$19,136,000
1,296,478 shares
|
— | 31 Mar 2019 |
| Advisors Asset Management, Inc. |
13F
Company
|
2.9%
|
$18,937,000
1,282,977 shares
|
— | 31 Mar 2019 |
| RAYMOND JAMES & ASSOCIATES |
13F
Company
|
2.8%
|
$18,230,000
1,235,125 shares
|
— | 31 Mar 2019 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.9%
|
$12,770,000
865,196 shares
|
— | 31 Mar 2019 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
1.3%
|
$8,535,000
578,332 shares
|
— | 31 Mar 2019 |
| Koshinski Asset Management, Inc. |
13F
Company
|
1.1%
|
$7,033,000
476,462 shares
|
— | 31 Mar 2019 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
66
Shares
10,085,471
Rows available
66
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
72
Q2 2019 holders
66
Holder diff
-6
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 value | Q2 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend