ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
43,990,646
Number of holders
86
Total 13F shares, excl. options
8,318,214
Shares change
-232,441
Total reported value, excl. options
$99,141,816
Value change
-$2,771,194
Number of buys
41
Number of sells
-35
Price
$11.92

Significant Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q2 2024

98 filings reported holding AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock as of Q2 2024.
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) has 86 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 8,318,214 shares of 43,990,646 outstanding shares and own 18.91% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1,703,791 shares), WELLS FARGO & COMPANY/MN (739,141 shares), GUGGENHEIM CAPITAL LLC (698,747 shares), Raymond James Financial Services Advisors, Inc. (455,434 shares), LPL Financial LLC (426,860 shares), RAYMOND JAMES & ASSOCIATES (414,082 shares), Advisors Asset Management, Inc. (383,441 shares), Koshinski Asset Management, Inc. (328,444 shares), Arete Wealth Advisors, LLC (291,784 shares), and Baird Financial Group, Inc. (281,995 shares).
This table shows the top 86 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.