AVK - Advent Convertible and Income Fund

NYSE - Nasdaq Real Time 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 Associates1,340,958Jun 29, 20193.88%20,194,827
Advisors Asset Management, Inc.1,307,946Jun 29, 20193.79%19,697,666
Raymond James & Associates, Inc.1,140,870Jun 29, 20193.30%17,181,502
Rivernorth Capital Management, Llc739,943Jun 29, 20192.14%11,143,541
Wells Fargo & Company589,855Jun 29, 20191.71%8,883,216
Morgan Stanley465,588Jun 29, 20191.35%7,011,755
Koshinski Asset Management, Inc.440,155Jun 29, 20191.27%6,628,734
LPL Financial LLC440,077Jun 29, 20191.27%6,627,559
JP Morgan Chase & Company333,135Jun 29, 20190.96%5,017,013
Guggenheim Capital, LLC262,314Jun 29, 20190.76%3,950,448

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
RiverNorth/DoubleLine Strategic Income Fund699,087Mar 30, 20192.02%10,318,524
JP Morgan Strategic Income Opportunities Fund178,287Jul 30, 20190.52%2,676,087
Brinker Capital Destinations Tr-Destinations Multi Strategy Alt Fd70,990Feb 27, 20190.21%1,025,095
RiverNorth Opportunities Fd55,344Jan 30, 20190.16%782,564
First Trust CEF Income Opportunity ETF45,279Jun 29, 20190.13%681,901
RiverNorth Core Opportunity Fund24,611Mar 30, 20190.07%363,258
Clough Global Opportunities Fund12,000Jan 30, 20190.03%169,680
Clough Global Dividend & Income Fund9,000Jan 30, 20190.03%127,260
AQR Funds-AQR Diversified Arbitrage Fd4,900Dec 30, 20180.01%61,446
Vivaldi Opportunities Fund2,902Jun 29, 20190.01%43,704