Advent Convertible and Income Fund (AVK)
NYSE - NYSE Delayed price. Currency in USD
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Major holders
Currency in USDBreakdown
| 0.01% | % of shares held by all insiders |
| 26.76% | % of shares held by institutions |
| 26.76% | % of float held by institutions |
| 94 | Number of institutions holding shares |
Top institutional holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| Morgan Stanley | 1,997,342 | 30 Dec 2023 | 5.77% | 23,428,820 |
| Wells Fargo & Company | 738,762 | 30 Dec 2023 | 2.14% | 8,665,677 |
| Guggenheim Capital, LLC | 495,150 | 30 Dec 2023 | 1.43% | 5,808,109 |
| Koshinski Asset Management, Inc. | 457,085 | 30 Dec 2023 | 1.32% | 5,361,606 |
| Raymond James Financial Services Advisors, Inc. | 438,437 | 30 Mar 2024 | 1.27% | 5,142,865 |
| Raymond James & Associates, Inc. | 417,171 | 30 Mar 2024 | 1.21% | 4,893,415 |
| LPL Financial LLC | 365,356 | 30 Dec 2023 | 1.06% | 4,285,625 |
| Advisors Asset Management, Inc. | 320,110 | 30 Dec 2023 | 0.93% | 3,754,890 |
| Arete Wealth Advisors, LLC | 303,880 | 30 Dec 2023 | 0.88% | 3,564,512 |
| Wolverine Asset Management, LLC | 253,604 | 30 Dec 2023 | 0.73% | 2,974,774 |
Top mutual fund holders
| Holder | Shares | Date reported | % out | Value |
|---|---|---|---|---|
| AQR Funds-AQR Diversified Arbitrage Fd | 27,662 | 30 Dec 2023 | 0.08% | 324,475 |
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