Q3 2017 13F Holders as of 9/30/2017
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Type / Class
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Equity / Common Stock
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Shares outstanding
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44M
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Number of holders
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53
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Total 13F shares, excl. options
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6.23M
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Shares change
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-3.1M
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Total reported value, excl. options
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$101M
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Value change
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-$50.2M
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Number of buys
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17
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Number of sells
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-33
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Price
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$16.19
Significant Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q3 2017
61 filings reported holding AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock as of Q3 2017.
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) has 53 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.23M shares
of 44M outstanding shares and own 14.17% of the company stock.
Largest 10 shareholders include Saba Capital Management, L.P. (1.07M shares), WELLS FARGO & COMPANY/MN (704K shares), PARAMETRIC PORTFOLIO ASSOCIATES LLC (519K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (490K shares), SIT INVESTMENT ASSOCIATES INC (369K shares), Advisors Asset Management, Inc. (341K shares), BANK OF AMERICA CORP /DE/ (337K shares), MORGAN STANLEY (321K shares), Windsor Capital Management, LLC (262K shares), and GUGGENHEIM CAPITAL LLC (211K shares).
This table shows the top 53 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.