Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
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44M
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Number of holders
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90
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Total 13F shares, excl. options
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6.74M
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Shares change
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+375K
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Total reported value, excl. options
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$70.7M
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Value change
-
+$3.77M
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Number of buys
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40
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Number of sells
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-37
-
Price
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$10.49
Significant Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q3 2023
97 filings reported holding AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock as of Q3 2023.
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) has 90 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 6.74M shares
of 44M outstanding shares and own 15.33% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (705K shares), GUGGENHEIM CAPITAL LLC (477K shares), Advisors Asset Management, Inc. (445K shares), Raymond James Financial Services Advisors, Inc. (424K shares), RAYMOND JAMES & ASSOCIATES (376K shares), COMMONWEALTH EQUITY SERVICES, LLC (361K shares), LPL Financial LLC (309K shares), Arete Wealth Advisors, LLC (294K shares), Koshinski Asset Management, Inc. (281K shares), and OSAIC HOLDINGS, INC. (253K shares).
This table shows the top 90 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.