Q2 2017 13F Holders as of 6/30/2017
-
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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55
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Total 13F shares, excl. options
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9.33M
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Shares change
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+478K
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Total reported value, excl. options
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$151M
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Value change
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+$7.72M
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Number of buys
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27
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Number of sells
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-24
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Price
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$16.15
Significant Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q2 2017
60 filings reported holding AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock as of Q2 2017.
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 9.33M shares
of 44M outstanding shares and own 21.21% of the company stock.
Largest 10 shareholders include Saba Capital Management, L.P. (2.63M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (1.04M shares), WELLS FARGO & COMPANY/MN (770K shares), Parametric Portfolio Associates LLC (594K shares), SIT INVESTMENT ASSOCIATES INC (537K shares), Advisors Asset Management, Inc. (472K shares), BANK OF AMERICA CORP /DE/ (377K shares), MORGAN STANLEY (350K shares), EATON VANCE MANAGEMENT (266K shares), and Windsor Capital Management, LLC (262K 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.