Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
43,990,646
-
Number of holders
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80
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Total 13F shares, excl. options
-
10,927,916
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Shares change
-
-697,891
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Total reported value, excl. options
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$210,505,956
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Value change
-
-$12,721,171
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Number of buys
-
32
-
Number of sells
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-37
-
Price
-
$19.27
Significant Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q2 2021
90 filings reported holding AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock as of Q2 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 10,927,916 shares
of 43,990,646 outstanding shares and own 24.84% of the company stock.
Largest 10 shareholders include Parametric Portfolio Associates LLC (3,983,775 shares), Guggenheim Capital LLC (904,538 shares), RAYMOND JAMES & ASSOCIATES (728,551 shares), MORGAN STANLEY (490,096 shares), BANK OF AMERICA CORP /DE/ (453,958 shares), WELLS FARGO & COMPANY/MN (416,452 shares), UBS Group AG (374,708 shares), Advisors Asset Management, Inc. (327,422 shares), OSAIC HOLDINGS, INC. (286,081 shares), and Raymond James Financial Services Advisors, Inc. (277,840 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.