Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
43,990,646
-
Number of holders
-
91
-
Total 13F shares, excl. options
-
9,727,861
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Shares change
-
-468,737
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Total reported value, excl. options
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$105,975,016
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Value change
-
-$5,093,601
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Number of buys
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37
-
Number of sells
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-30
-
Price
-
$10.9
Significant Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q4 2022
94 filings reported holding AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock as of Q4 2022.
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) has 91 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9,727,861 shares
of 43,990,646 outstanding shares and own 22.11% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (3,120,180 shares), Advisors Asset Management, Inc. (730,698 shares), WELLS FARGO & COMPANY/MN (577,079 shares), GUGGENHEIM CAPITAL LLC (520,936 shares), RAYMOND JAMES & ASSOCIATES (431,225 shares), Koshinski Asset Management, Inc. (422,209 shares), Raymond James Financial Services Advisors, Inc. (330,989 shares), COMMONWEALTH EQUITY SERVICES, LLC (314,165 shares), UBS Group AG (248,332 shares), and BANK OF AMERICA CORP /DE/ (208,326 shares).
This table shows the top 91 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.