Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
43,990,646
-
Total 13F shares
-
8,318,214
-
Share change
-
-232,441
-
Total reported value
-
$99,141,816
-
Price per share
-
$11.92
-
Number of holders
-
86
-
Value change
-
-$2,771,194
-
Number of buys
-
41
-
Number of sells
-
35
Institutional Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q2 2024
As of 30 Jun 2024,
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) was held by
86 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,318,214 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, Raymond James Financial Services Advisors, Inc., LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, Advisors Asset Management, Inc., Koshinski Asset Management, Inc., Arete Wealth Advisors, LLC, and Baird Financial Group, Inc..
This page lists
86
institutional shareholders reporting positions in this security
for the Q2 2024 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.