Q1 2023 13F Holders as of 3/31/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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44M
-
Number of holders
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87
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Total 13F shares, excl. options
-
8.89M
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Shares change
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-858K
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Total reported value, excl. options
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$103M
-
Value change
-
-$9.59M
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Number of buys
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30
-
Number of sells
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-45
-
Price
-
$11.56
Significant Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q1 2023
98 filings reported holding AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock as of Q1 2023.
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) has 87 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.89M shares
of 44M outstanding shares and own 20.21% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (2.8M shares), Advisors Asset Management, Inc. (717K shares), WELLS FARGO & COMPANY/MN (607K shares), GUGGENHEIM CAPITAL LLC (466K shares), Raymond James Financial Services Advisors, Inc. (394K shares), RAYMOND JAMES & ASSOCIATES (389K shares), COMMONWEALTH EQUITY SERVICES, LLC (355K shares), Arete Wealth Advisors, LLC (266K shares), UBS Group AG (244K shares), and LPL Financial LLC (224K shares).
This table shows the top 87 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.