Q2 2020 13F Holders as of 6/30/2020
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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44M
-
Number of holders
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67
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Total 13F shares, excl. options
-
9.03M
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Shares change
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+20.3K
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Total reported value, excl. options
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$118M
-
Value change
-
+$418K
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Number of buys
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34
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Number of sells
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-29
-
Price
-
$13.08
Significant Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q2 2020
78 filings reported holding AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock as of Q2 2020.
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) has 67 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.03M shares
of 44M outstanding shares and own 20.52% of the company stock.
Largest 10 shareholders include Parametric Portfolio Associates LLC (1.6M shares), RAYMOND JAMES & ASSOCIATES (1.05M shares), Advisors Asset Management, Inc. (862K shares), GUGGENHEIM CAPITAL LLC (548K shares), BANK OF AMERICA CORP /DE/ (525K shares), WELLS FARGO & COMPANY/MN (517K shares), MORGAN STANLEY (506K shares), Koshinski Asset Management, Inc. (459K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (313K shares), and UBS Group AG (308K shares).
This table shows the top 67 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.