Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
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Equity / Common Stock
-
Shares outstanding
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43,990,646
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Number of holders
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68
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Total 13F shares, excl. options
-
9,028,393
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Shares change
-
-6,880
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Total reported value, excl. options
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$118,222,704
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Value change
-
+$61,923
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Number of buys
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34
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Number of sells
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-30
-
Price
-
$13.08
Significant Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q2 2020
79 filings reported holding AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock as of Q2 2020.
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) has 68 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9,028,393 shares
of 43,990,646 outstanding shares and own 20.52% of the company stock.
Largest 10 shareholders include Parametric Portfolio Associates LLC (1,598,019 shares), RAYMOND JAMES & ASSOCIATES (1,047,969 shares), Advisors Asset Management, Inc. (862,095 shares), GUGGENHEIM CAPITAL LLC (548,190 shares), BANK OF AMERICA CORP /DE/ (524,976 shares), WELLS FARGO & COMPANY/MN (516,677 shares), MORGAN STANLEY (506,155 shares), Koshinski Asset Management, Inc. (459,025 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (313,088 shares), and UBS Group AG (308,463 shares).
This table shows the top 68 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.