Q2 2022 13F Holders as of 6/30/2022
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Type / Class
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Equity / Common Stock
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Shares outstanding
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44M
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Number of holders
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74
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Total 13F shares, excl. options
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10.5M
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Shares change
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+3.6M
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Total reported value, excl. options
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$127M
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Value change
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+$43.1M
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Number of buys
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35
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Number of sells
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-30
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Price
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$12.05
Significant Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q2 2022
82 filings reported holding AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock as of Q2 2022.
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) has 74 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 10.5M shares
of 44M outstanding shares and own 23.95% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (3.92M shares), RAYMOND JAMES & ASSOCIATES (787K shares), Advisors Asset Management, Inc. (721K shares), GUGGENHEIM CAPITAL LLC (655K shares), WELLS FARGO & COMPANY/MN (479K shares), Koshinski Asset Management, Inc. (407K shares), BANK OF AMERICA CORP /DE/ (352K shares), Raymond James Financial Services Advisors, Inc. (330K shares), ADVISOR GROUP HOLDINGS, INC. (260K shares), and Arete Wealth Advisors, LLC (235K shares).
This table shows the top 74 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.