Q1 2016 13F Holders as of 3/31/2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
44M
-
Number of holders
-
58
-
Total 13F shares, excl. options
-
7.93M
-
Shares change
-
+598K
-
Total reported value, excl. options
-
$105M
-
Value change
-
+$7.7M
-
Number of buys
-
24
-
Number of sells
-
-36
-
Price
-
$13.21
Significant Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q1 2016
68 filings reported holding AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock as of Q1 2016.
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) has 58 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.93M shares
of 44M outstanding shares and own 18.02% of the company stock.
Largest 10 shareholders include Saba Capital Management, L.P. (1.13M shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (1.02M shares), Oxbow Advisors, LLC (944K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (710K shares), MORGAN STANLEY (477K shares), Windsor Capital Management, LLC (337K shares), WOLVERINE ASSET MANAGEMENT LLC (327K shares), Advisors Asset Management, Inc. (308K shares), GUGGENHEIM CAPITAL LLC (267K shares), and Deschutes Portfolio Strategy, LLC (250K shares).
This table shows the top 58 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.