Q1 2022 13F Holders as of 3/31/2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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44M
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Number of holders
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76
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Total shares
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10.7M
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Shares change
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-281K
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Total reported value, excl. options
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$167M
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Value change
-
-$5.02M
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Number of buys
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35
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Number of sells
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-32
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Price
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$15.66
Significant Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q1 2022
75 filings reported holding AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock as of Q1 2022.
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) has 76 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.7M shares
of 44M outstanding shares and own 24.25% of the company stock.
Largest 10 shareholders include Parametric Portfolio Associates LLC (3.66M shares), RAYMOND JAMES & ASSOCIATES (816K shares), GUGGENHEIM CAPITAL LLC (768K shares), Advisors Asset Management, Inc. (576K shares), MORGAN STANLEY (505K shares), WELLS FARGO & COMPANY/MN (460K shares), Koshinski Asset Management, Inc. (398K shares), BANK OF AMERICA CORP /DE/ (378K shares), Raymond James Financial Services Advisors, Inc. (346K shares), and UBS Group AG (330K shares).
This table shows the top 76 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.