Q2 2024 13F Holders as of 6/30/2024
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Type / Class
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Equity / Common Stock
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Shares outstanding
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44M
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Number of holders
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85
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Total 13F shares, excl. options
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8.25M
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Shares change
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-229K
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Total reported value, excl. options
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$98.3M
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Value change
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-$2.73M
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Number of buys
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41
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Number of sells
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-34
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Price
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$11.92
Significant Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q2 2024
97 filings reported holding AVK - ADVENT CONVERTIBLE & INCOME FUND - Common Stock as of Q2 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 8.25M shares
of 44M outstanding shares and own 18.74% of the company stock.
Largest 10 shareholders include MORGAN STANLEY (1.7M shares), WELLS FARGO & COMPANY/MN (739K shares), GUGGENHEIM CAPITAL LLC (699K shares), Raymond James Financial Services Advisors, Inc. (455K shares), LPL Financial LLC (427K shares), RAYMOND JAMES & ASSOCIATES (414K shares), Advisors Asset Management, Inc. (383K shares), Koshinski Asset Management, Inc. (328K shares), Arete Wealth Advisors, LLC (292K shares), and Baird Financial Group, Inc. (282K 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.