ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK)

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock
Shares outstanding
43,990,646
Number of holders
69
Total 13F shares, excl. options
9,159,360
Shares change
+131,776
Total reported value, excl. options
$142,378,090
Value change
+$2,485,573
Number of buys
33
Number of sells
-33
Price
$15.55

Significant Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q4 2019

78 filings reported holding AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock as of Q4 2019.
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) has 69 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 9,159,360 shares of 43,990,646 outstanding shares and own 20.82% of the company stock.
Largest 10 shareholders include Parametric Portfolio Associates LLC (1,568,154 shares), Advisors Asset Management, Inc. (1,178,207 shares), RAYMOND JAMES & ASSOCIATES (616,932 shares), WELLS FARGO & COMPANY/MN (613,414 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (483,297 shares), Guggenheim Capital LLC (457,840 shares), BANK OF AMERICA CORP /DE/ (456,439 shares), Koshinski Asset Management, Inc. (454,949 shares), MORGAN STANLEY (439,761 shares), and Raymond James Financial Services Advisors, Inc. (258,878 shares).
This table shows the top 69 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.