Q2 2016 13F Holders as of 6/30/2016
-
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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47
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Total 13F shares, excl. options
-
7.44M
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Shares change
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-179K
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Total reported value, excl. options
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$104M
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Value change
-
-$1.25M
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Number of buys
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19
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Number of sells
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-30
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Price
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$13.95
Significant Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q2 2016
61 filings reported holding AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock as of Q2 2016.
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) has 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.44M shares
of 44M outstanding shares and own 16.92% of the company stock.
Largest 10 shareholders include Saba Capital Management, L.P. (2.24M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1.07M shares), Oxbow Advisors, LLC (912K shares), MORGAN STANLEY (499K shares), EATON VANCE MANAGEMENT (424K shares), Advisors Asset Management, Inc. (328K shares), Windsor Capital Management, LLC (316K shares), GUGGENHEIM CAPITAL LLC (293K shares), MARINER INVESTMENT GROUP LLC (246K shares), and Koshinski Asset Management, Inc. (234K shares).
This table shows the top 47 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.