Q2 2021 13F Holders as of 6/30/2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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44M
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Number of holders
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81
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Total 13F shares, excl. options
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10.9M
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Shares change
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-695K
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Total reported value, excl. options
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$211M
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Value change
-
-$12.7M
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Number of buys
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33
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Number of sells
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-36
-
Price
-
$19.27
Significant Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q2 2021
90 filings reported holding AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock as of Q2 2021.
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) has 81 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.9M shares
of 44M outstanding shares and own 24.84% of the company stock.
Largest 10 shareholders include Parametric Portfolio Associates LLC (3.98M shares), Guggenheim Capital LLC (905K shares), RAYMOND JAMES & ASSOCIATES (729K shares), MORGAN STANLEY (490K shares), BANK OF AMERICA CORP /DE/ (454K shares), WELLS FARGO & COMPANY/MN (416K shares), UBS Group AG (375K shares), Advisors Asset Management, Inc. (327K shares), OSAIC HOLDINGS, INC. (286K shares), and Raymond James Financial Services Advisors, Inc. (278K shares).
This table shows the top 81 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.