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 3 季 13F 持有人
Advent Convertible & Income Fund 在 2021/9/30 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
- 82
- 較 2021 年第 2 季 +2 家
- 持有股數
- 1,098 萬
- 較 2021 年第 2 季 +5.90 萬 (+0.5%)
- 總市值
- $1.98 億
- 較 2021 年第 2 季 −$1,293 萬 (−6.1%)
- 新進機構
- 8
- 另有 31 家加碼
- 清倉機構
- 6
- 另有 24 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 4,001,016 | $7,194 萬 | 0.04% | +17,241+0.4% | 加碼 |
| Guggenheim Capital LLC | 822,596 | $1,479 萬 | 0.09% | −81,942−9.1% | 減碼 |
| Raymond James & Associates | 753,782 | $1,355 萬 | 0.01% | +25,231+3.5% | 加碼 |
| Morgan Stanley | 452,018 | $812.7 萬 | 0.00% | −38,078−7.8% | 減碼 |
| Bank of America Corp | 435,647 | $783.3 萬 | 0.00% | −18,311−4.0% | 減碼 |
| Koshinski Asset Management, Inc. | 422,953 | $760.5 萬 | 0.66% | +158,622+60.0% | 加碼 |
| Wells Fargo & Company | 407,365 | $732.4 萬 | 0.00% | −9,087−2.2% | 減碼 |
| UBS Group AG | 399,996 | $719.2 萬 | 0.00% | +25,288+6.7% | 加碼 |
| Advisors Asset Management, Inc. | 393,449 | $707.4 萬 | 0.11% | +66,027+20.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 311,408 | $559.9 萬 | 0.01% | +33,568+12.1% | 加碼 |
| Advisor Group Holdings, Inc. | 277,386 | $498.7 萬 | 0.01% | −8,695−3.0% | 減碼 |
| Arete Wealth Advisors, LLC | 208,624 | $375.1 萬 | 0.41% | +5,197+2.6% | 加碼 |
| Advent Capital Management | 153,048 | $275.2 萬 | 0.05% | 00.0% | 不變 |
| LPL Financial LLC | 147,998 | $266.1 萬 | 0.00% | −2,859−1.9% | 減碼 |
| Formidable Asset Management, LLC | 137,667 | $247.5 萬 | 0.46% | −5,083−3.6% | 減碼 |
| First Trust Advisors LP | 131,725 | $236.8 萬 | 0.00% | +140+0.1% | 加碼 |
| Baird Financial Group, Inc. | 117,755 | $211.7 萬 | 0.01% | +11,027+10.3% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 107,971 | $194.1 萬 | 0.59% | −4,949−4.4% | 減碼 |
| Oxbow Advisors, LLC | 107,198 | $192.8 萬 | 0.20% | +61,893+136.6% | 加碼 |
| Avantax Advisory Services, Inc. | 107,290 | $192.3 萬 | 0.03% | +13,606+14.5% | 加碼 |
| 9258 Wealth Management, LLC | 90,121 | $162.0 萬 | 0.43% | −524−0.6% | 減碼 |
| Commonwealth Equity Services, LLC | 79,230 | $142.4 萬 | 0.00% | +6,606+9.1% | 加碼 |
| Invesco Ltd. | 60,492 | $108.8 萬 | 0.00% | +19,367+47.1% | 加碼 |
| Heron Bay Capital Management | 58,929 | $106.0 萬 | 0.55% | +69+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 53,690 | $96.5 萬 | 0.00% | +2,101+4.1% | 加碼 |
| Quad-Cities Investment Group, LLC | 47,916 | $86.2 萬 | 0.60% | +619+1.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 42,957 | $77.2 萬 | 0.01% | +8,898+26.1% | 加碼 |
| Mid Atlantic Financial Management Inc | 42,919 | $77.2 萬 | 0.05% | +23,327+119.1% | 加碼 |
| Royal Bank of Canada | 37,919 | $68.2 萬 | 0.00% | +1,352+3.7% | 加碼 |
| Ameritas Investment Company, LLC | 37,603 | $67.6 萬 | 0.03% | +1,224+3.4% | 加碼 |
| Stolper Co | 37,585 | $67.6 萬 | 0.32% | +2,276+6.4% | 加碼 |
| Citadel Advisors LLC | 34,786 | $62.5 萬 | 0.00% | +34,786 | 新進 |
| Stifel Financial Corp | 30,600 | $55.0 萬 | 0.00% | −4,724−13.4% | 減碼 |
| Windsor Capital Management, LLC | 27,324 | $49.1 萬 | 0.16% | +930+3.5% | 加碼 |
| Park Avenue Securities LLC | 27,205 | $48.9 萬 | 0.01% | −618−2.2% | 減碼 |
| FourThought Financial, LLC | 25,570 | $45.9 萬 | 0.06% | −36−0.1% | 減碼 |
| Private Advisor Group, LLC | 23,012 | $41.4 萬 | 0.00% | +12,552+120.0% | 加碼 |
| Spire Wealth Management | 22,065 | $39.7 萬 | 0.01% | +281+1.3% | 加碼 |
| Truist Financial Corp | 21,737 | $39.1 萬 | 0.00% | +50.0% | 加碼 |
| Nations Financial Group Inc, | 21,246 | $38.2 萬 | 0.06% | +2,071+10.8% | 加碼 |
| NEXT Financial Group, Inc | 19,201 | $34.5 萬 | 0.03% | +2,216+13.0% | 加碼 |
| Capital Investment Advisors, LLC | 18,111 | $32.6 萬 | 0.01% | −250−1.4% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 18,159 | $32.6 萬 | 0.07% | +1,049+6.1% | 加碼 |
| Global Retirement Partners, LLC | 17,963 | $32.3 萬 | 0.03% | −559−3.0% | 減碼 |
| We Are One Seven, LLC | 16,454 | $31.6 萬 | 0.04% | −492−2.9% | 減碼 |
| Mutual Advisors, LLC | 15,057 | $27.1 萬 | 0.02% | +15,057 | 新進 |
| Rockefeller Capital Management L.P. | 14,753 | $26.5 萬 | 0.00% | +3,581+32.1% | 加碼 |
| Kestra Advisory Services, LLC | 14,324 | $25.8 萬 | 0.00% | −623−4.2% | 減碼 |
| Raymond James Trust N.A. | 13,590 | $24.4 萬 | 0.01% | +3,461+34.2% | 加碼 |
| Transcend Wealth Collective, LLC | 11,681 | $22.5 萬 | 0.02% | +11,681 | 新進 |
| Oppenheimer & Co Inc | 11,827 | $21.3 萬 | 0.00% | +11,827 | 新進 |
| Sowell Financial Services LLC | 11,267 | $20.3 萬 | 0.01% | +11,267 | 新進 |
| Sigma Planning Corp | 10,597 | $19.1 萬 | 0.01% | −1,170−9.9% | 減碼 |
| Quantedge Capital Pte Ltd | 10,500 | $18.9 萬 | 0.09% | −27,200−72.1% | 減碼 |
| Geneos Wealth Management Inc. | 10,099 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 8,360 | $15.0 萬 | 0.00% | +8,360 | 新進 |
| Patriot Financial Group Insurance Agency, LLC | 6,726 | $12.1 萬 | 0.02% | −530−7.3% | 減碼 |
| Thomas J. Herzfeld Advisors, Inc. | 5,586 | $10.0 萬 | 0.04% | −148,675−96.4% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,569 | $8.20 萬 | 0.00% | +553+13.8% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 4,436 | $8.00 萬 | 0.01% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 4,058 | $7.30 萬 | 0.01% | 00.0% | 不變 |
| Atlas Private Wealth Advisors | 2,700 | $4.90 萬 | 0.03% | −1,089−28.7% | 減碼 |
| Zions Bancorporation, N.A. | 2,010 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| American Portfolios Advisors | 2,000 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 1,681 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 1,250 | $2.20 萬 | 0.01% | −1,250−50.0% | 減碼 |
| Addison Advisors LLC | 1,213 | $2.20 萬 | 0.02% | 00.0% | 不變 |
| MBM Wealth Consultants, LLC | 980 | $1.80 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 820 | $1.50 萬 | 0.00% | −3−0.4% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 800 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 800 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Alaethes Wealth LLC | 752 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 687 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 420 | $8,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $7,000 | 0.00% | – | – |
| AdvisorNet Financial, Inc | 371 | $7,000 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 289 | $5,000 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 279 | $5,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 162 | $3,000 | 0.00% | −37,415−99.6% | 減碼 |
| Asset Dedication, LLC | 26 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Howe & Rusling Inc | 6 | $0 | 0.00% | +6 | 新進 |
| Advisor Resource Council | 0 | $0 | 0.00% | −64,589−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −49,178−100.0% | 清倉 |
| 6 Meridian | 0 | $0 | 0.00% | −36,048−100.0% | 清倉 |
| Paradigm, Strategies in Wealth Management, LLC | 0 | $0 | 0.00% | −261−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −103−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| CWM, LLC | – | – | – | – | 本季未申報 |