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) was held by
89 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,664,707 shares.
The 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 page lists
89
institutional shareholders reporting positions in this security
for the Q3 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.