Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
43,990,646
-
Number of holders
-
70
-
Total 13F shares, excl. options
-
9,011,856
-
Shares change
-
-19,743
-
Total reported value, excl. options
-
$96,032,432
-
Value change
-
-$1,247,612
-
Number of buys
-
40
-
Number of sells
-
-30
-
Price
-
$10.64
Significant Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q1 2020
83 filings reported holding AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock as of Q1 2020.
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) has 70 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9,011,856 shares
of 43,990,646 outstanding shares and own 20.49% of the company stock.
Largest 10 shareholders include Parametric Portfolio Associates LLC (1,470,360 shares), Advisors Asset Management, Inc. (1,094,186 shares), RAYMOND JAMES & ASSOCIATES (967,718 shares), BANK OF AMERICA CORP /DE/ (570,055 shares), WELLS FARGO & COMPANY/MN (519,922 shares), Guggenheim Capital LLC (502,582 shares), Koshinski Asset Management, Inc. (462,914 shares), MORGAN STANLEY (431,252 shares), RiverNorth Capital Management, LLC (359,764 shares), and UBS Group AG (253,578 shares).
This table shows the top 70 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.