Q4 2016 13F Holders as of 12/31/2016
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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44M
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Number of holders
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55
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Total 13F shares, excl. options
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8.54M
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Shares change
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+273K
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Total reported value, excl. options
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$125M
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Value change
-
+$4M
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Number of buys
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25
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Number of sells
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-21
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Price
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$14.68
Significant Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q4 2016
60 filings reported holding AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock as of Q4 2016.
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) has 55 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.54M shares
of 44M outstanding shares and own 19.41% of the company stock.
Largest 10 shareholders include Saba Capital Management, L.P. (2.59M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1.09M shares), Oxbow Advisors, LLC (828K shares), WELLS FARGO & COMPANY/MN (580K shares), Advisors Asset Management, Inc. (463K shares), MORGAN STANLEY (430K shares), GUGGENHEIM CAPITAL LLC (303K shares), Windsor Capital Management, LLC (285K shares), SIT INVESTMENT ASSOCIATES INC (260K shares), and Koshinski Asset Management, Inc. (243K shares).
This table shows the top 55 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.