Q1 2025 13F Holders as of 31 Mar 2025
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Type / Class
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Equity / Common Stock
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Shares outstanding
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43,990,646
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Number of holders
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87
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Total 13F shares, excl. options
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14,774,260
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Shares change
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-583,121
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Total reported value, excl. options
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$170,360,077
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Value change
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-$6,831,557
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Number of buys
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38
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Number of sells
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-43
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Price
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$11.53
Significant Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q1 2025
101 filings reported holding AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock as of Q1 2025.
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) has 87 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14,774,260 shares
of 43,990,646 outstanding shares and own 34% of the company stock.
Largest 10 shareholders include SIT INVESTMENT ASSOCIATES INC (4,069,977 shares), RAYMOND JAMES FINANCIAL INC (1,246,782 shares), Penserra Capital Management LLC (1,175,128 shares), MORGAN STANLEY (1,018,489 shares), WELLS FARGO & COMPANY/MN (790,971 shares), ABSOLUTE INVESTMENT ADVISERS, LLC (789,946 shares), Advisors Asset Management, Inc. (660,623 shares), GUGGENHEIM CAPITAL LLC (657,690 shares), LPL Financial LLC (474,550 shares), and Koshinski Asset Management, Inc. (424,446 shares).
This table shows the top 87 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.