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.