Q2 2014 13F Holders as of 6/30/2014
-
Type / Class
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Equity / Common Stock
-
Shares outstanding
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44M
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Number of holders
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38
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Total 13F shares, excl. options
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4.12M
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Shares change
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+147K
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Total reported value, excl. options
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$77.7M
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Value change
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+$2.88M
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Number of buys
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25
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Number of sells
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-17
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Price
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$18.84
Significant Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q2 2014
47 filings reported holding AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock as of Q2 2014.
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.12M shares
of 44M outstanding shares and own 9.38% of the company stock.
Largest 10 shareholders include Advisors Asset Management, Inc. (541K shares), Oxbow Advisors, LLC (464K shares), Windsor Capital Management, LLC (449K shares), Parametric Portfolio Associates LLC (440K shares), GUGGENHEIM CAPITAL LLC (412K shares), Ameriprise Financial Inc (327K shares), MORGAN STANLEY (234K shares), EATON VANCE MANAGEMENT (209K shares), Invesco Ltd. (185K shares), and CREDIT SUISSE AG/ (173K shares).
This table shows the top 38 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.