ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
43,990,646
Number of holders
76
Total 13F shares, excl. options
10,124,011
Shares change
-630,205
Total reported value, excl. options
$107,692,049
Value change
-$6,893,677
Number of buys
27
Number of sells
-38
Price
$10.63

Significant Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q3 2022

82 filings reported holding AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock as of Q3 2022.
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) has 76 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 10,124,011 shares of 43,990,646 outstanding shares and own 23.01% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (3,599,105 shares), Advisors Asset Management, Inc. (777,346 shares), RAYMOND JAMES & ASSOCIATES (618,378 shares), WELLS FARGO & COMPANY/MN (490,086 shares), GUGGENHEIM CAPITAL LLC (448,703 shares), Koshinski Asset Management, Inc. (409,948 shares), UBS Group AG (306,960 shares), Raymond James Financial Services Advisors, Inc. (298,921 shares), BANK OF AMERICA CORP /DE/ (279,315 shares), and COMMONWEALTH EQUITY SERVICES, LLC (268,809 shares).
This table shows the top 76 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.