Advent Convertible & Income Fund
AVK- 交易所
- NYSE
- SEC CIK
- 0001219120
近 90 天，Advent Convertible & Income Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 107 家機構在 13F 申報持有，市值合計 $1.60 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Advent Convertible & Income Fund 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 81
- 較 2021 年第 1 季 −1 家
- 持有股數
- 1,093 萬
- 較 2021 年第 1 季 −58.7 萬 (−5.1%)
- 總市值
- $2.11 億
- 較 2021 年第 1 季 +$705.6 萬 (+3.5%)
- 新進機構
- 11
- 另有 26 家加碼
- 清倉機構
- 12
- 另有 27 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 AVK 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 107 | $1.60 億 |
| 2026 年第 1 季 | 109 | $1.37 億 |
| 2025 年第 4 季 | 98 | $1.61 億 |
| 2025 年第 3 季 | 95 | $1.74 億 |
| 2025 年第 2 季 | 91 | $1.74 億 |
| 2025 年第 1 季 | 87 | $1.70 億 |
| 2024 年第 4 季 | 91 | $1.80 億 |
| 2024 年第 3 季 | 91 | $1.17 億 |
| 2024 年第 2 季 | 87 | $9,914 萬 |
| 2024 年第 1 季 | 88 | $1.02 億 |
| 2023 年第 4 季 | 90 | $1.06 億 |
| 2023 年第 3 季 | 92 | $9,533 萬 |
| 2023 年第 2 季 | 88 | $1.06 億 |
| 2023 年第 1 季 | 90 | $1.04 億 |
| 2022 年第 4 季 | 93 | $1.06 億 |
| 2022 年第 3 季 | 79 | $1.17 億 |
| 2022 年第 2 季 | 78 | $1.30 億 |
| 2022 年第 1 季 | 78 | $1.62 億 |
| 2021 年第 4 季 | 89 | $2.08 億 |
| 2021 年第 3 季 | 82 | $1.98 億 |
| 2021 年第 2 季 | 81 | $2.11 億 |
| 2021 年第 1 季 | 82 | $2.03 億 |
2021 年第 2 季持有機構
每家機構持有 Advent Convertible & Income Fund 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 3,983,775 | $7,677 萬 | 0.04% | −144,269−3.5% | 減碼 |
| Guggenheim Capital LLC | 904,538 | $1,743 萬 | 0.10% | +163,117+22.0% | 加碼 |
| Raymond James & Associates | 728,551 | $1,404 萬 | 0.01% | +19,052+2.7% | 加碼 |
| Morgan Stanley | 490,096 | $944.4 萬 | 0.00% | +55,069+12.7% | 加碼 |
| Bank of America Corp | 453,958 | $874.8 萬 | 0.00% | −36,610−7.5% | 減碼 |
| Wells Fargo & Company | 416,452 | $802.5 萬 | 0.00% | −12,912−3.0% | 減碼 |
| UBS Group AG | 374,708 | $722.1 萬 | 0.00% | −25,589−6.4% | 減碼 |
| Advisors Asset Management, Inc. | 327,422 | $630.9 萬 | 0.09% | +13,746+4.4% | 加碼 |
| Advisor Group Holdings, Inc. | 286,081 | $551.7 萬 | 0.01% | +22,772+8.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 277,840 | $535.4 萬 | 0.01% | +4,210+1.5% | 加碼 |
| Koshinski Asset Management, Inc. | 264,331 | $509.4 萬 | 0.64% | −181,009−40.6% | 減碼 |
| Arete Wealth Advisors, LLC | 203,427 | $392.0 萬 | 0.55% | +7,513+3.8% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 154,261 | $297.3 萬 | 1.24% | −45,739−22.9% | 減碼 |
| Advent Capital Management | 153,048 | $294.9 萬 | 0.06% | 00.0% | 不變 |
| LPL Financial LLC | 150,857 | $290.7 萬 | 0.00% | −843−0.6% | 減碼 |
| Formidable Asset Management, LLC | 142,750 | $267.4 萬 | 0.57% | −128,538−47.4% | 減碼 |
| First Trust Advisors LP | 131,585 | $253.6 萬 | 0.00% | +5,355+4.2% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 112,920 | $217.6 萬 | 0.68% | +44,135+64.2% | 加碼 |
| Baird Financial Group, Inc. | 106,728 | $205.7 萬 | 0.01% | +1,643+1.6% | 加碼 |
| Avantax Advisory Services, Inc. | 93,684 | $180.6 萬 | 0.03% | +8,843+10.4% | 加碼 |
| 9258 Wealth Management, LLC | 90,645 | $174.7 萬 | 0.47% | +462+0.5% | 加碼 |
| Commonwealth Equity Services, LLC | 72,624 | $139.9 萬 | 0.00% | +1,946+2.8% | 加碼 |
| Advisor Resource Council | 64,589 | $124.4 萬 | 0.13% | +64,589 | 新進 |
| Heron Bay Capital Management | 58,860 | $113.4 萬 | 0.63% | +72+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 51,589 | $99.4 萬 | 0.00% | +5,747+12.5% | 加碼 |
| Shaker Financial Services, LLC | 49,178 | $94.8 萬 | 0.35% | +8,889+22.1% | 加碼 |
| Quad-Cities Investment Group, LLC | 47,297 | $91.1 萬 | 0.62% | −847−1.8% | 減碼 |
| Oxbow Advisors, LLC | 45,305 | $87.3 萬 | 0.09% | +29,743+191.1% | 加碼 |
| Invesco Ltd. | 41,125 | $79.2 萬 | 0.00% | +41,125 | 新進 |
| Quantedge Capital Pte Ltd | 37,700 | $72.6 萬 | 0.35% | −100,400−72.7% | 減碼 |
| Citigroup Inc | 37,577 | $72.4 萬 | 0.00% | −184−0.5% | 減碼 |
| Royal Bank of Canada | 36,567 | $70.5 萬 | 0.00% | +6,524+21.7% | 加碼 |
| Ameritas Investment Company, LLC | 36,379 | $70.1 萬 | 0.03% | +36,379 | 新進 |
| 6 Meridian | 36,048 | $69.5 萬 | 0.06% | −41,226−53.4% | 減碼 |
| Stifel Financial Corp | 35,324 | $68.1 萬 | 0.00% | +4,404+14.2% | 加碼 |
| Stolper Co | 35,309 | $68.0 萬 | 0.32% | +39+0.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 34,059 | $65.6 萬 | 0.01% | −28,730−45.8% | 減碼 |
| Park Avenue Securities LLC | 27,823 | $53.6 萬 | 0.01% | −565−2.0% | 減碼 |
| Windsor Capital Management, LLC | 26,394 | $50.8 萬 | 0.17% | −5,854−18.2% | 減碼 |
| FourThought Financial, LLC | 25,606 | $49.3 萬 | 0.07% | −2,950−10.3% | 減碼 |
| Spire Wealth Management | 21,784 | $42.0 萬 | 0.01% | +276+1.3% | 加碼 |
| Truist Financial Corp | 21,732 | $41.8 萬 | 0.00% | −774−3.4% | 減碼 |
| Mid Atlantic Financial Management Inc | 19,592 | $37.8 萬 | 0.03% | −8,200−29.5% | 減碼 |
| Nations Financial Group Inc, | 19,175 | $37.0 萬 | 0.06% | +1,482+8.4% | 加碼 |
| Global Retirement Partners, LLC | 18,522 | $35.7 萬 | 0.04% | −309−1.6% | 減碼 |
| Capital Investment Advisors, LLC | 18,361 | $35.4 萬 | 0.01% | −714−3.7% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 17,110 | $33.0 萬 | 0.08% | −564−3.2% | 減碼 |
| We Are One Seven, LLC | 16,946 | $32.7 萬 | 0.05% | −564−3.2% | 減碼 |
| NEXT Financial Group, Inc | 16,985 | $32.7 萬 | 0.03% | +15,125+813.2% | 加碼 |
| Kestra Advisory Services, LLC | 14,947 | $28.8 萬 | 0.00% | −703−4.5% | 減碼 |
| Sigma Planning Corp | 11,767 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 11,172 | $21.5 萬 | 0.00% | +772+7.4% | 加碼 |
| Private Advisor Group, LLC | 10,460 | $20.2 萬 | 0.00% | −947−8.3% | 減碼 |
| Raymond James Trust N.A. | 10,129 | $19.6 萬 | 0.01% | +10,129 | 新進 |
| Geneos Wealth Management Inc. | 10,099 | $19.5 萬 | 0.01% | +10,000+10,101.0% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 7,256 | $14.0 萬 | 0.03% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 4,436 | $8.50 萬 | 0.01% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 4,058 | $7.80 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 4,016 | $7.70 萬 | 0.00% | +2,286+132.1% | 加碼 |
| Atlas Private Wealth Advisors | 3,789 | $7.30 萬 | 0.04% | −1,815−32.4% | 減碼 |
| FNY Investment Advisers, LLC | 2,500 | $4.80 萬 | 0.02% | −971−28.0% | 減碼 |
| CWM, LLC | 2,043 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 2,010 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 2,000 | $3.85 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 1,681 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 1,213 | $2.30 萬 | 0.02% | +1,213 | 新進 |
| MBM Wealth Consultants, LLC | 980 | $1.90 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 823 | $1.60 萬 | 0.00% | +823 | 新進 |
| Bartlett & Co. Wealth Management LLC | 800 | $1.54 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 800 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Alaethes Wealth LLC | 752 | $1.40 萬 | 0.01% | +752 | 新進 |
| US Bancorp | 687 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $8,000 | 0.00% | – | – |
| North Star Investment Management Corp. | 420 | $8,000 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 371 | $7,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 289 | $6,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 279 | $5,000 | 0.00% | −1,100−79.8% | 減碼 |
| Paradigm, Strategies in Wealth Management, LLC | 261 | $5,000 | 0.00% | +261 | 新進 |
| Advisory Services Network, LLC | 103 | $2,000 | 0.00% | +103 | 新進 |
| Panagora Asset Management Inc | 27 | $1,000 | 0.00% | +27 | 新進 |
| Asset Dedication, LLC | 26 | $1,000 | 0.00% | +26 | 新進 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −161,048−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −70,465−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −67,481−100.0% | 清倉 |
| RMB Capital Management, LLC | 0 | $0 | 0.00% | −46,000−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −30,877−100.0% | 清倉 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −11,681−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −10,679−100.0% | 清倉 |
| Caldwell Trust Co | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −675−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −278−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −158−100.0% | 清倉 |
| Sittner & Nelson, LLC | 0 | $0 | 0.00% | −84−100.0% | 清倉 |