AVK - Advent Convertible and Income Fund

NYSE - Nasdaq Real Time Price. Currency in USD

Major Holders

Currency in USD
Breakdown
0.50%% of Shares Held by All Insider
26.06%% of Shares Held by Institutions
26.19%% of Float Held by Institutions
76Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Parametric Portfolio Associates1,535,897Sep 29, 20194.45%22,393,378
Advisors Asset Management, Inc.1,217,943Sep 29, 20193.53%17,757,608
Rivernorth Capital Management, Llc672,488Sep 29, 20191.95%9,804,875
Wells Fargo & Company597,121Sep 29, 20191.73%8,706,024
Raymond James & Associates, Inc.567,566Sep 29, 20191.64%8,275,112
Morgan Stanley430,901Sep 29, 20191.25%6,282,536
Guggenheim Capital, LLC334,465Sep 29, 20190.97%4,876,499
JP Morgan Chase & Company288,639Sep 29, 20190.84%4,208,356
UBS Group AG243,910Sep 29, 20190.71%3,556,207
Bank of America Corporation243,552Sep 29, 20190.71%3,550,988

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
RiverNorth/DoubleLine Strategic Income Fund672,488Sep 29, 20191.95%9,804,875
First Trust CEF Income Opportunity ETF48,015Oct 30, 20190.14%710,141
JP Morgan Strategic Income Opportunities Fund30,344Oct 30, 20190.09%448,787
Brinker Capital Destinations Tr-Destinations Multi Strategy Alt Fd21,998Aug 30, 20190.06%314,791
RiverNorth Opportunities Fd15,639Jul 30, 20190.05%234,741
RiverNorth Core Opportunity Fund9,342Jun 29, 20190.03%140,690