Q1 2019 13F Holders as of 3/31/2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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44M
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Number of holders
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71
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Total 13F shares, excl. options
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10.2M
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Shares change
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-574K
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Total reported value, excl. options
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$150M
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Value change
-
-$7.69M
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Number of buys
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38
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Number of sells
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-24
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Price
-
$14.76
Significant Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q1 2019
81 filings reported holding AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock as of Q1 2019.
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) has 71 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.2M shares
of 44M outstanding shares and own 23.16% of the company stock.
Largest 10 shareholders include Parametric Portfolio Associates LLC (1.3M shares), Advisors Asset Management, Inc. (1.28M shares), RAYMOND JAMES & ASSOCIATES (1.24M shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (865K shares), WELLS FARGO & COMPANY/MN (578K shares), Koshinski Asset Management, Inc. (476K shares), MORGAN STANLEY (447K shares), JPMORGAN CHASE & CO (329K shares), Arete Wealth Advisors, LLC (253K shares), and BlackRock Inc. (249K shares).
This table shows the top 71 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.