Q2 2015 13F Holders as of 6/30/2015
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Type / Class
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Equity / Common Stock
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Shares outstanding
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44M
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Number of holders
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42
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Total 13F shares, excl. options
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4.56M
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Shares change
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+173K
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Total reported value, excl. options
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$74.3M
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Value change
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+$2.62M
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Number of buys
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22
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Number of sells
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-24
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Price
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$16.31
Significant Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q2 2015
53 filings reported holding AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock as of Q2 2015.
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) has 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.56M shares
of 44M outstanding shares and own 10.36% of the company stock.
Largest 10 shareholders include Ameriprise Financial Inc (1.07M shares), Parametric Portfolio Associates LLC (901K shares), Oxbow Advisors, LLC (394K shares), Windsor Capital Management, LLC (389K shares), Advisors Asset Management, Inc. (292K shares), GUGGENHEIM CAPITAL LLC (252K shares), MORGAN STANLEY (218K shares), RAYMOND JAMES & ASSOCIATES (165K shares), EATON VANCE MANAGEMENT (133K shares), and CREDIT SUISSE AG/ (120K shares).
This table shows the top 42 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.