Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
43,990,646
-
Total 13F shares
-
8,978,582
-
Share change
-
-1,107,519
-
Total reported value
-
$130,902,998
-
Price per share
-
$14.58
-
Number of holders
-
73
-
Value change
-
-$16,373,952
-
Number of buys
-
41
-
Number of sells
-
24
Institutional Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q3 2019
As of 30 Sep 2019,
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,978,582 shares.
The largest 10 holders included
Parametric Portfolio Associates LLC, Advisors Asset Management, Inc., RIVERNORTH CAPITAL MANAGEMENT, LLC, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, JPMORGAN CHASE & CO, UBS Group AG, and BANK OF AMERICA CORP /DE/.
This page lists
73
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| 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.