ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK)

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class: Equity / Common Stock
Shares outstanding: 43,990,646
Number of holders: 77
Total 13F shares, excl. options: 10,949,134
Shares change: -284,395
Total reported value, excl. options: $171,422,872
Value change: -$5,069,723
Number of buys: 35
Number of sells: -33
Price: $15.66

Significant Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q1 2022

91 filings reported holding AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock as of Q1 2022.
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) has 77 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 10,949,134 shares of 43,990,646 outstanding shares and own 24.9% of the company stock.
Largest 10 shareholders include Parametric Portfolio Associates LLC (3,662,085 shares), RAYMOND JAMES & ASSOCIATES (815,819 shares), GUGGENHEIM CAPITAL LLC (768,373 shares), Advisors Asset Management, Inc. (575,692 shares), MORGAN STANLEY (504,949 shares), WELLS FARGO & COMPANY/MN (460,331 shares), Koshinski Asset Management, Inc. (397,928 shares), BANK OF AMERICA CORP /DE/ (377,510 shares), Raymond James Financial Services Advisors, Inc. (346,493 shares), and UBS Group AG (329,896 shares).
This table shows the top 77 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.