Advent Convertible and Income Fund (AVK)
NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
16.67-0.07 (-0.42%)
At close: 3:57PM EST
Major Holders
Currency in USDBreakdown
| 0.42% | % of Shares Held by All Insider |
| 25.61% | % of Shares Held by Institutions |
| 25.71% | % of Float Held by Institutions |
| 75 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Parametric Portfolio Associates | 1,650,206 | Sep 29, 2020 | 4.78% | 22,789,344 |
| Raymond James & Associates, Inc. | 705,191 | Sep 29, 2020 | 2.04% | 9,738,687 |
| Advisors Asset Management, Inc. | 630,232 | Sep 29, 2020 | 1.83% | 8,703,503 |
| Guggenheim Capital, LLC | 585,449 | Sep 29, 2020 | 1.70% | 8,085,050 |
| Koshinski Asset Management, Inc. | 464,189 | Sep 29, 2020 | 1.34% | 6,410,450 |
| Bank of America Corporation | 457,616 | Sep 29, 2020 | 1.33% | 6,319,676 |
| Morgan Stanley | 429,468 | Sep 29, 2020 | 1.24% | 5,930,953 |
| Wells Fargo & Company | 424,041 | Sep 29, 2020 | 1.23% | 5,856,006 |
| Rivernorth Capital Management, Llc | 311,477 | Sep 29, 2020 | 0.90% | 4,301,497 |
| UBS Group AG | 311,228 | Sep 29, 2020 | 0.90% | 4,298,058 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| RiverNorth/DoubleLine Strategic Income Fund | 311,477 | Sep 29, 2020 | 0.90% | 4,301,497 |
| First Trust CEF Income Opportunity ETF | 41,175 | Dec 30, 2020 | 0.12% | 680,211 |
| GraniteShares ETF Tr-GraniteShares HIPS U.S. High Income ETF | 15,684 | Sep 29, 2020 | 0.05% | 216,596 |
| AQR Funds-AQR Diversified Arbitrage Fd | 12,851 | Sep 29, 2020 | 0.04% | 177,472 |
© 2021 Verizon Media. All rights reserved.
