ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK)

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / Common Stock
Shares outstanding
43,990,646
Number of holders
87
Total 13F shares, excl. options
14,774,260
Shares change
-583,121
Total reported value, excl. options
$170,360,077
Value change
-$6,831,557
Number of buys
38
Number of sells
-43
Price
$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.