Q1 2018 13F Holders as of 3/31/2018
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
44M
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Number of holders
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62
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Total 13F shares, excl. options
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6.25M
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Shares change
-
-8.89K
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Total reported value, excl. options
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$97.5K
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Value change
-
-$116
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Number of buys
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28
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Number of sells
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-30
-
Price
-
$0.02
Significant Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q1 2018
71 filings reported holding AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock as of Q1 2018.
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) has 62 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.25M shares
of 44M outstanding shares and own 14.2% of the company stock.
Largest 10 shareholders include PARAMETRIC PORTFOLIO ASSOCIATES LLC (887K shares), WELLS FARGO & COMPANY/MN (606K shares), Advisors Asset Management, Inc. (524K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (399K shares), MORGAN STANLEY (349K shares), BANK OF AMERICA CORP /DE/ (333K shares), RAYMOND JAMES & ASSOCIATES (294K shares), Saba Capital Management, L.P. (281K shares), RMB Capital Management, LLC (233K shares), and Laurion Capital Management LP (216K shares).
This table shows the top 62 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.