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Advent Convertible and Income Fund (AVK)

NYSE - NYSE Delayed Price. Currency in USD
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16.67-0.07 (-0.42%)
At close: 3:57PM EST

Major Holders

Currency in USD
Breakdown
0.42%% of Shares Held by All Insider
25.61%% of Shares Held by Institutions
25.71%% of Float Held by Institutions
75Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Parametric Portfolio Associates1,650,206Sep 29, 20204.78%22,789,344
Raymond James & Associates, Inc.705,191Sep 29, 20202.04%9,738,687
Advisors Asset Management, Inc.630,232Sep 29, 20201.83%8,703,503
Guggenheim Capital, LLC585,449Sep 29, 20201.70%8,085,050
Koshinski Asset Management, Inc.464,189Sep 29, 20201.34%6,410,450
Bank of America Corporation457,616Sep 29, 20201.33%6,319,676
Morgan Stanley429,468Sep 29, 20201.24%5,930,953
Wells Fargo & Company424,041Sep 29, 20201.23%5,856,006
Rivernorth Capital Management, Llc311,477Sep 29, 20200.90%4,301,497
UBS Group AG311,228Sep 29, 20200.90%4,298,058

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
RiverNorth/DoubleLine Strategic Income Fund311,477Sep 29, 20200.90%4,301,497
First Trust CEF Income Opportunity ETF41,175Dec 30, 20200.12%680,211
GraniteShares ETF Tr-GraniteShares HIPS U.S. High Income ETF15,684Sep 29, 20200.05%216,596
AQR Funds-AQR Diversified Arbitrage Fd12,851Sep 29, 20200.04%177,472