ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class: Equity / Common Stock
Shares outstanding: 43,990,646
Number of holders: 72
Total 13F shares, excl. options: 8,327,220
Shares change: -734,939
Total reported value, excl. options: $115,397,098
Value change: -$10,115,576
Number of buys: 32
Number of sells: -25
Price: $13.81

Significant Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q3 2020

79 filings reported holding AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock as of Q3 2020.
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) has 72 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 8,327,220 shares of 43,990,646 outstanding shares and own 18.93% of the company stock.
Largest 10 shareholders include Parametric Portfolio Associates LLC (1,650,206 shares), RAYMOND JAMES & ASSOCIATES (705,191 shares), Advisors Asset Management, Inc. (630,232 shares), GUGGENHEIM CAPITAL LLC (585,449 shares), Koshinski Asset Management, Inc. (464,189 shares), BANK OF AMERICA CORP /DE/ (457,616 shares), MORGAN STANLEY (429,443 shares), WELLS FARGO & COMPANY/MN (424,041 shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (311,477 shares), and UBS Group AG (311,228 shares).
This table shows the top 72 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.