Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
43,990,646
-
Number of holders
-
80
-
Total 13F shares, excl. options
-
11,514,331
-
Shares change
-
+2,570,619
-
Total reported value, excl. options
-
$203,446,968
-
Value change
-
+$45,912,502
-
Number of buys
-
35
-
Number of sells
-
-29
-
Price
-
$17.67
Significant Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q1 2021
88 filings reported holding AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock as of Q1 2021.
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) has 80 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11,514,331 shares
of 43,990,646 outstanding shares and own 26.17% of the company stock.
Largest 10 shareholders include Parametric Portfolio Associates LLC (4,128,044 shares), GUGGENHEIM CAPITAL LLC (741,421 shares), RAYMOND JAMES & ASSOCIATES (709,499 shares), BANK OF AMERICA CORP /DE/ (490,568 shares), Koshinski Asset Management, Inc. (445,340 shares), MORGAN STANLEY (435,027 shares), WELLS FARGO & COMPANY/MN (429,364 shares), UBS Group AG (400,297 shares), Advisors Asset Management, Inc. (313,676 shares), and Raymond James Financial Services Advisors, Inc. (273,630 shares).
This table shows the top 80 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.