Q1 2015 13F Holders as of 3/31/2015
-
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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49
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Total 13F shares, excl. options
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4.41M
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Shares change
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+204K
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Total reported value, excl. options
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$76.2M
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Value change
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+$3.58M
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Number of buys
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21
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Number of sells
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-26
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Price
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$17.28
Significant Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q1 2015
56 filings reported holding AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock as of Q1 2015.
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) has 49 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.41M shares
of 44M outstanding shares and own 10.02% of the company stock.
Largest 10 shareholders include Parametric Portfolio Associates LLC (805K shares), Ameriprise Financial Inc (744K shares), Windsor Capital Management, LLC (396K shares), Oxbow Advisors, LLC (384K shares), Advisors Asset Management, Inc. (295K shares), GUGGENHEIM CAPITAL LLC (269K shares), MORGAN STANLEY (241K shares), Invesco Ltd. (173K shares), RAYMOND JAMES & ASSOCIATES (160K shares), and EATON VANCE MANAGEMENT (131K shares).
This table shows the top 49 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.