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) had 88 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 8,967,967 shares of stock of the company.
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 table shows 88 institutional shareholders of the security as of 31 Mar 2023.
| 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.