Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
43,990,646
-
Number of holders
-
66
-
Total 13F shares, excl. options
-
10,085,471
-
Shares change
-
-209,823
-
Total reported value, excl. options
-
$151,856,343
-
Value change
-
-$3,079,972
-
Number of buys
-
32
-
Number of sells
-
30
-
Price
-
$15.06
Institutional Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q2 2019
As of 30 Jun 2019 ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) had 66 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 10,085,471 shares of stock of the company.
Largest 10 holders included Parametric Portfolio Associates LLC, Advisors Asset Management, Inc., RAYMOND JAMES & ASSOCIATES, RIVERNORTH CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Koshinski Asset Management, Inc., LPL Financial LLC, JPMORGAN CHASE & CO, and GUGGENHEIM CAPITAL LLC.
This table shows 66 institutional shareholders of the security as of 30 Jun 2019.
| 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.