Q4 2018 13F Holders as of 12/31/2018
-
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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78
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Total 13F shares, excl. options
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10.8M
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Shares change
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+1.17M
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Total reported value, excl. options
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$136M
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Value change
-
+$13.9M
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Number of buys
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35
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Number of sells
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-30
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Price
-
$12.54
Significant Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q4 2018
85 filings reported holding AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock as of Q4 2018.
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) has 78 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.8M shares
of 44M outstanding shares and own 24.61% of the company stock.
Largest 10 shareholders include Parametric Portfolio Associates LLC (1.24M shares), Advisors Asset Management, Inc. (1.24M shares), RAYMOND JAMES & ASSOCIATES (1.2M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (950K shares), WELLS FARGO & COMPANY/MN (667K shares), MORGAN STANLEY (587K shares), Koshinski Asset Management, Inc. (470K shares), JPMORGAN CHASE & CO (420K shares), RMB Capital Management, LLC (316K shares), and Invesco Ltd. (285K shares).
This table shows the top 78 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.