ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK)

Q1 2024 13F Holders as of 3/31/2024

Type / Class
Equity / Common Stock
Shares outstanding
44M
Number of holders
85
Total 13F shares, excl. options
8.45M
Shares change
-652K
Total reported value, excl. options
$101M
Value change
-$7.67M
Number of buys
38
Number of sells
-39
Price
$11.94

Significant Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q1 2024

96 filings reported holding AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock as of Q1 2024.
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) has 85 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 8.45M shares of 44M outstanding shares and own 19.2% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.86M shares), WELLS FARGO & COMPANY/MN (737K shares), GUGGENHEIM CAPITAL LLC (572K shares), Raymond James Financial Services Advisors, Inc. (438K shares), RAYMOND JAMES & ASSOCIATES (417K shares), LPL Financial LLC (395K shares), Arete Wealth Advisors, LLC (327K shares), Baird Financial Group, Inc. (307K shares), Koshinski Asset Management, Inc. (297K shares), and Advisors Asset Management, Inc. (278K shares).
This table shows the top 85 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.