Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
43,990,646
-
Total 13F shares
-
8,967,967
-
Share change
-
-849,889
-
Total reported value
-
$103,679,988
-
Price per share
-
$11.56
-
Number of holders
-
88
-
Value change
-
-$9,494,267
-
Number of buys
-
32
-
Number of sells
-
45
Institutional Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q1 2023
As of 31 Mar 2023,
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,967,967 shares.
The largest 10 holders included
MORGAN STANLEY, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, Raymond James Financial Services Advisors, Inc., RAYMOND JAMES & ASSOCIATES, COMMONWEALTH EQUITY SERVICES, LLC, Arete Wealth Advisors, LLC, UBS Group AG, and LPL Financial LLC.
This page lists
88
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| 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.