Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
43,990,646
-
Number of holders
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92
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Total 13F shares, excl. options
-
9,089,026
-
Shares change
-
+51,263
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Total reported value, excl. options
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$95,318,644
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Value change
-
+$367,122
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Number of buys
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41
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Number of sells
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-39
-
Price
-
$10.49
Significant Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q3 2023
99 filings reported holding AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock as of Q3 2023.
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) has 92 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9,089,026 shares
of 43,990,646 outstanding shares and own 20.66% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (2,268,988 shares), WELLS FARGO & COMPANY/MN (704,511 shares), GUGGENHEIM CAPITAL LLC (476,531 shares), Advisors Asset Management, Inc. (444,885 shares), Raymond James Financial Services Advisors, Inc. (424,329 shares), RAYMOND JAMES & ASSOCIATES (376,347 shares), COMMONWEALTH EQUITY SERVICES, LLC (361,484 shares), LPL Financial LLC (308,858 shares), Arete Wealth Advisors, LLC (293,603 shares), and Koshinski Asset Management, Inc. (281,401 shares).
This table shows the top 92 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.