Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
43,990,646
-
Total 13F shares
-
8,922,324
-
Share change
-
+413,753
-
Total reported value
-
$147,402,816
-
Price per share
-
$16.52
-
Number of holders
-
81
-
Value change
-
+$6,952,918
-
Number of buys
-
32
-
Number of sells
-
37
Institutional Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q4 2020
As of 31 Dec 2020 ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) had 81 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 8,922,324 shares of stock of the company.
Largest 10 holders included Parametric Portfolio Associates LLC, GUGGENHEIM CAPITAL LLC, RAYMOND JAMES & ASSOCIATES, Advisors Asset Management, Inc., Koshinski Asset Management, Inc., BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, RIVERNORTH CAPITAL MANAGEMENT, LLC, and UBS Group AG.
This table shows 81 institutional shareholders of the security as of 31 Dec 2020.
| 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.