Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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44M
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Number of holders
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79
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Total 13F shares, excl. options
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11M
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Shares change
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+58.9K
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Total reported value, excl. options
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$198M
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Value change
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+$870K
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Number of buys
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37
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Number of sells
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-30
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Price
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$17.98
Significant Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q3 2021
85 filings reported holding AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock as of Q3 2021.
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) has 79 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11M shares
of 44M outstanding shares and own 24.97% of the company stock.
Largest 10 shareholders include Parametric Portfolio Associates LLC (4M shares), GUGGENHEIM CAPITAL LLC (823K shares), RAYMOND JAMES & ASSOCIATES (754K shares), MORGAN STANLEY (452K shares), BANK OF AMERICA CORP /DE/ (436K shares), Koshinski Asset Management, Inc. (423K shares), WELLS FARGO & COMPANY/MN (407K shares), UBS Group AG (400K shares), Advisors Asset Management, Inc. (393K shares), and Raymond James Financial Services Advisors, Inc. (311K shares).
This table shows the top 79 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.