Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
43,990,646
-
Total 13F shares
-
9,727,861
-
Share change
-
-468,737
-
Total reported value
-
$105,975,016
-
Price per share
-
$10.90
-
Number of holders
-
91
-
Value change
-
-$5,093,601
-
Number of buys
-
37
-
Number of sells
-
30
Institutional Holders of ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) as of Q4 2022
As of 31 Dec 2022,
ADVENT CONVERTIBLE & INCOME FUND - Common Stock (AVK) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,727,861 shares.
The largest 10 holders included
MORGAN STANLEY, Advisors Asset Management, Inc., WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, RAYMOND JAMES & ASSOCIATES, Koshinski Asset Management, Inc., Raymond James Financial Services Advisors, Inc., COMMONWEALTH EQUITY SERVICES, LLC, UBS Group AG, and BANK OF AMERICA CORP /DE/.
This page lists
91
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| 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.