Q3 2015 13F Holders as of 9/30/2015
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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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46
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Total 13F shares, excl. options
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5.3M
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Shares change
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+282K
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Total reported value, excl. options
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$69.9M
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Value change
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+$3.4M
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Number of buys
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23
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Number of sells
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-20
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Price
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$13.17
Significant Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q3 2015
51 filings reported holding AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock as of Q3 2015.
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) has 46 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.3M shares
of 44M outstanding shares and own 12.06% of the company stock.
Largest 10 shareholders include PARAMETRIC PORTFOLIO ASSOCIATES LLC (968K shares), AMERIPRISE FINANCIAL INC (527K shares), WOLVERINE ASSET MANAGEMENT LLC (525K shares), Oxbow Advisors, LLC (459K shares), Windsor Capital Management, LLC (377K shares), RMB Capital Management, LLC (298K shares), GUGGENHEIM CAPITAL LLC (259K shares), Advisors Asset Management, Inc. (254K shares), MORGAN STANLEY (240K shares), and DOLIVER CAPITAL ADVISORS, INC. (223K shares).
This table shows the top 46 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.