Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
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Equity / Common Stock
-
Shares outstanding
-
43,990,646
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Number of holders
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91
-
Total 13F shares, excl. options
-
15,358,083
-
Shares change
-
+5,143,996
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Total reported value, excl. options
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$180,751,036
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Value change
-
+$60,561,138
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Number of buys
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43
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Number of sells
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-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.