Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
43,990,646
-
Total 13F shares
-
7,652,216
-
Share change
-
+1,640,127
-
Total reported value
-
$103,070,200
-
Price per share
-
$13.52
-
Number of holders
-
62
-
Value change
-
+$21,836,396
-
Number of buys
-
36
-
Number of sells
-
17
Institutional Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q4 2015
As of 31 Dec 2015 ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) had 62 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 7,652,216 shares of stock of the company.
Largest 10 holders included PARAMETRIC PORTFOLIO ASSOCIATES LLC, Oxbow Advisors, LLC, Deschutes Portfolio Strategy, LLC, MORGAN STANLEY, WOLVERINE ASSET MANAGEMENT LLC, Windsor Capital Management, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Advisors Asset Management, Inc., AMERIPRISE FINANCIAL INC, and WELLS FARGO & COMPANY/MN.
This table shows 62 institutional shareholders of the security as of 31 Dec 2015.
| 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.