Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
43,990,646
-
Total 13F shares
-
9,664,707
-
Share change
-
+1,651,284
-
Total reported value
-
$113,464,736
-
Price per share
-
$11.74
-
Number of holders
-
89
-
Value change
-
+$19,357,302
-
Number of buys
-
43
-
Number of sells
-
37
Institutional Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q3 2024
As of 30 Sep 2024 ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) had 89 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 9,664,707 shares of stock of the company.
Largest 10 holders included MORGAN STANLEY, Penserra Capital Management LLC, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, Advisors Asset Management, Inc., Raymond James Financial Services Advisors, Inc., LPL Financial LLC, RAYMOND JAMES & ASSOCIATES, Koshinski Asset Management, Inc., and Alpine Global Management, LLC.
This table shows 89 institutional shareholders of the security as of 30 Sep 2024.
| 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.