ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK)

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / Common Stock
Shares outstanding
43,990,646
Number of holders
91
Total 13F shares, excl. options
15,358,083
Shares change
+5,143,996
Total reported value, excl. options
$180,751,036
Value change
+$60,561,138
Number of buys
43
Number of sells
-35
Price
$11.77

Significant Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q4 2024

104 filings reported holding AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock as of Q4 2024.
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) has 91 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 15,358,083 shares of 43,990,646 outstanding shares and own 34.9% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (4,355,074 shares), MORGAN STANLEY (1,348,544 shares), RAYMOND JAMES FINANCIAL INC (1,165,089 shares), Penserra Capital Management LLC (1,068,202 shares), ABSOLUTE INVESTMENT ADVISERS, LLC (797,246 shares), WELLS FARGO & COMPANY/MN (756,278 shares), GUGGENHEIM CAPITAL LLC (682,010 shares), Advisors Asset Management, Inc. (602,548 shares), LPL Financial LLC (498,517 shares), and Koshinski Asset Management, Inc. (404,996 shares).
This table shows the top 91 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.