ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK)

Q4 2022 13F Holders as of 12/31/2022

Type / Class
Equity / Common Stock
Shares outstanding
44M
Number of holders
91
Total shares
9.73M
Shares change
-473K
Total reported value, excl. options
$106M
Value change
-$5.14M
Number of buys
36
Number of sells
-30
Price
$10.90

Significant Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q4 2022

89 filings reported holding AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock as of Q4 2022.
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) has 91 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 9.73M shares of 44M outstanding shares and own 22.11% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (3.12M shares), Advisors Asset Management, Inc. (731K shares), WELLS FARGO & COMPANY/MN (577K shares), GUGGENHEIM CAPITAL LLC (521K shares), RAYMOND JAMES & ASSOCIATES (431K shares), Koshinski Asset Management, Inc. (422K shares), Raymond James Financial Services Advisors, Inc. (331K shares), COMMONWEALTH EQUITY SERVICES, LLC (314K shares), UBS Group AG (248K shares), and BANK OF AMERICA CORP /DE/ (208K shares).
This table shows the top 91 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.