AVK - Advent Claymore Convertible Securities and Income Fund

NYSE - NYSE Delayed Price. Currency in USD

Major Holders

Currency in USD
Breakdown
1.05%% of Shares Held by All Insider
54.45%% of Shares Held by Institutions
55.03%% of Float Held by Institutions
84Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Parametric Portfolio Associates1,296,478Mar 30, 20195.51%19,136,015
Advisors Asset Management, Inc.1,282,977Mar 30, 20195.45%18,936,740
Raymond James & Associates, Inc.1,235,125Mar 30, 20195.25%18,230,445
Rivernorth Capital Management, Llc865,196Mar 30, 20193.68%12,770,292
Wells Fargo & Company578,332Mar 30, 20192.46%8,536,180
Koshinski Asset Management, Inc.476,462Mar 30, 20192.02%7,032,579
Morgan Stanley446,759Mar 30, 20191.90%6,594,162
JP Morgan Chase & Company329,464Mar 30, 20191.40%4,862,888
Arete Wealth Advisors, LLC253,296Mar 30, 20191.08%3,738,648
Blackrock Inc.248,560Mar 30, 20191.06%3,668,745

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
RiverNorth/DoubleLine Strategic Income Fund482,160Sep 29, 20182.05%7,555,447
JP Morgan Strategic Income Opportunities Fund176,905Mar 30, 20190.75%2,611,117
Brinker Capital Destinations Tr-Destinations Multi Strategy Alt Fd78,420Nov 29, 20180.33%1,093,174
RiverNorth Opportunities Fd61,725Jul 30, 20180.26%955,503
First Trust CEF Income Opportunity ETF46,647Mar 30, 20190.20%688,509
Cornerstone Strategic Value Fund41,886Sep 29, 20180.18%656,353
Investment Managers Ser Tr II-Vivaldi Multi-Strategy Fd11,586Dec 30, 20180.05%145,288
Vivaldi Opportunities Fund11,081Dec 30, 20180.05%138,955
Cornerstone Total Return Fund1,965Sep 29, 20180.01%30,791
The Relative Value Fund1,578Dec 30, 20180.01%19,788