Q3 2020 13F Holders as of 9/30/2020
-
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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8.32M
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Shares change
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-733K
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Total reported value, excl. options
-
$115M
-
Value change
-
-$10.1M
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Number of buys
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33
-
Number of sells
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-25
-
Price
-
$13.81
Significant Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q3 2020
78 filings reported holding AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock as of Q3 2020.
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 8.32M shares
of 44M outstanding shares and own 18.92% of the company stock.
Largest 10 shareholders include Parametric Portfolio Associates LLC (1.65M shares), RAYMOND JAMES & ASSOCIATES (705K shares), Advisors Asset Management, Inc. (630K shares), GUGGENHEIM CAPITAL LLC (585K shares), Koshinski Asset Management, Inc. (464K shares), BANK OF AMERICA CORP /DE/ (458K shares), MORGAN STANLEY (429K shares), WELLS FARGO & COMPANY/MN (424K shares), RIVERNORTH CAPITAL MANAGEMENT, LLC (311K shares), and UBS Group AG (311K 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.