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 4 季 13F 持有人
Advent Convertible & Income Fund 在 2021/12/31 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
- 89
- 較 2021 年第 3 季 +9 家
- 持有股數
- 1,128 萬
- 較 2021 年第 3 季 +37.3 萬 (+3.4%)
- 總市值
- $2.08 億
- 較 2021 年第 3 季 +$1,188 萬 (+6.1%)
- 新進機構
- 23
- 另有 33 家加碼
- 清倉機構
- 14
- 另有 19 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Parametric Portfolio Associates LLC | 3,899,790 | $7,199 萬 | 0.04% | −101,226−2.5% | 減碼 |
| Guggenheim Capital LLC | 866,678 | $1,600 萬 | 0.08% | +44,082+5.4% | 加碼 |
| Raymond James & Associates | 788,518 | $1,456 萬 | 0.01% | +34,736+4.6% | 加碼 |
| Morgan Stanley | 464,755 | $857.9 萬 | 0.00% | +12,737+2.8% | 加碼 |
| Advisors Asset Management, Inc. | 460,377 | $849.9 萬 | 0.12% | +66,928+17.0% | 加碼 |
| Bank of America Corp | 436,468 | $805.7 萬 | 0.00% | +821+0.2% | 加碼 |
| Wells Fargo & Company | 434,447 | $802.0 萬 | 0.00% | +27,082+6.6% | 加碼 |
| Koshinski Asset Management, Inc. | 411,027 | $758.8 萬 | 0.61% | −11,926−2.8% | 減碼 |
| UBS Group AG | 389,067 | $718.2 萬 | 0.00% | −10,929−2.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 344,820 | $636.5 萬 | 0.01% | +33,412+10.7% | 加碼 |
| Advisor Group Holdings, Inc. | 282,624 | $521.7 萬 | 0.01% | +5,238+1.9% | 加碼 |
| Arete Wealth Advisors, LLC | 215,941 | $396.2 萬 | 0.34% | +7,317+3.5% | 加碼 |
| LPL Financial LLC | 159,598 | $294.6 萬 | 0.00% | +11,600+7.8% | 加碼 |
| First Trust Advisors LP | 131,975 | $243.6 萬 | 0.00% | +250+0.2% | 加碼 |
| Avantax Advisory Services, Inc. | 113,522 | $209.6 萬 | 0.03% | +6,232+5.8% | 加碼 |
| Oxbow Advisors, LLC | 113,388 | $209.4 萬 | 0.20% | +6,190+5.8% | 加碼 |
| Baird Financial Group, Inc. | 107,329 | $198.1 萬 | 0.00% | −10,426−8.9% | 減碼 |
| Commonwealth Equity Services, LLC | 101,838 | $187.9 萬 | 0.00% | +22,608+28.5% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 110,222 | $184.2 萬 | 0.55% | +2,251+2.1% | 加碼 |
| Invesco Ltd. | 96,447 | $178.0 萬 | 0.00% | +35,955+59.4% | 加碼 |
| 9258 Wealth Management, LLC | 93,201 | $172.1 萬 | 0.39% | +3,080+3.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 72,127 | $133.1 萬 | 0.00% | +72,127 | 新進 |
| Advisor Resource Council | 70,695 | $130.5 萬 | 0.10% | +70,695 | 新進 |
| Steward Partners Investment Advisory, LLC | 59,581 | $110.0 萬 | 0.02% | +16,624+38.7% | 加碼 |
| Advent Capital Management | 59,048 | $109.0 萬 | 0.02% | −94,000−61.4% | 減碼 |
| Wealth Management Solutions, LLC | 54,878 | $101.3 萬 | 0.52% | +54,878 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 54,727 | $101.0 萬 | 0.00% | +1,037+1.9% | 加碼 |
| GWM Advisors LLC | 51,501 | $95.1 萬 | 0.01% | +51,501 | 新進 |
| Quad-Cities Investment Group, LLC | 50,553 | $93.3 萬 | 0.58% | +2,637+5.5% | 加碼 |
| Twelve Points Wealth Management LLC | 50,253 | $92.8 萬 | 0.75% | +50,253 | 新進 |
| 6 Meridian | 42,285 | $78.1 萬 | 0.06% | +42,285 | 新進 |
| Ameritas Advisory Services, LLC | 41,070 | $75.8 萬 | 0.03% | +41,070 | 新進 |
| Royal Bank of Canada | 39,854 | $73.5 萬 | 0.00% | +1,935+5.1% | 加碼 |
| Stolper Co | 39,729 | $73.3 萬 | 0.33% | +2,144+5.7% | 加碼 |
| Heron Bay Capital Management | 35,114 | $64.8 萬 | 0.32% | −23,815−40.4% | 減碼 |
| Stifel Financial Corp | 33,389 | $61.6 萬 | 0.00% | +2,789+9.1% | 加碼 |
| Mutual Advisors, LLC | 32,585 | $60.2 萬 | 0.03% | +17,528+116.4% | 加碼 |
| Formidable Asset Management, LLC | 29,606 | $54.7 萬 | 0.10% | −108,061−78.5% | 減碼 |
| Windsor Capital Management, LLC | 27,940 | $51.5 萬 | 0.16% | +616+2.3% | 加碼 |
| Rockefeller Capital Management L.P. | 27,816 | $51.3 萬 | 0.00% | +13,063+88.5% | 加碼 |
| Park Avenue Securities LLC | 26,700 | $49.3 萬 | 0.01% | −505−1.9% | 減碼 |
| NEXT Financial Group, Inc | 24,400 | $45.0 萬 | 0.03% | +5,199+27.1% | 加碼 |
| Spire Wealth Management | 23,563 | $43.5 萬 | 0.01% | +1,498+6.8% | 加碼 |
| FourThought Financial, LLC | 23,018 | $42.5 萬 | 0.05% | −2,552−10.0% | 減碼 |
| Truist Financial Corp | 21,765 | $40.2 萬 | 0.00% | +28+0.1% | 加碼 |
| Nations Financial Group Inc, | 20,158 | $37.2 萬 | 0.05% | −1,088−5.1% | 減碼 |
| Andrew Hill Investment Advisors, Inc. | 19,531 | $36.0 萬 | 0.34% | +19,531 | 新進 |
| The PNC Financial Services Group, Inc. | 18,605 | $34.3 萬 | 0.00% | +18,326+6,568.5% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 17,437 | $32.2 萬 | 0.06% | −722−4.0% | 減碼 |
| Capital Investment Advisors, LLC | 16,572 | $30.6 萬 | 0.01% | −1,539−8.5% | 減碼 |
| We Are One Seven, LLC | 16,406 | $30.3 萬 | 0.03% | −48−0.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 14,538 | $26.8 萬 | 0.00% | +9,969+218.2% | 加碼 |
| Raymond James Trust N.A. | 12,410 | $22.9 萬 | 0.01% | −1,180−8.7% | 減碼 |
| Coldstream Capital Management Inc | 12,150 | $22.4 萬 | 0.01% | +12,150 | 新進 |
| Transcend Wealth Collective, LLC | 11,681 | $21.6 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 11,682 | $21.6 萬 | 0.00% | −145−1.2% | 減碼 |
| Private Advisor Group, LLC | 11,407 | $21.1 萬 | 0.00% | −11,605−50.4% | 減碼 |
| Sowell Financial Services LLC | 11,360 | $21.0 萬 | 0.01% | +93+0.8% | 加碼 |
| Janney Montgomery Scott LLC | 10,565 | $19.5 萬 | 0.00% | +10,565 | 新進 |
| Geneos Wealth Management Inc. | 10,099 | $18.6 萬 | 0.01% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 7,900 | $14.6 萬 | 0.05% | +7,900 | 新進 |
| American Portfolios Advisors | 7,500 | $13.8 萬 | 0.00% | +5,500+275.0% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 6,326 | $11.7 萬 | 0.02% | −400−5.9% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 4,436 | $8.20 萬 | 0.01% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 4,058 | $7.50 萬 | 0.01% | 00.0% | 不變 |
| FSB Premier Wealth Management, Inc. | 2,908 | $5.30 萬 | 0.02% | +2,908 | 新進 |
| Zions Bancorporation, N.A. | 2,010 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Stephenson National Bank & Trust | 2,000 | $3.70 萬 | 0.02% | +2,000 | 新進 |
| CWM, LLC | 1,891 | $3.50 萬 | 0.00% | +1,891 | 新進 |
| Tradition Wealth Management, LLC | 1,681 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Addison Advisors LLC | 1,213 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Allworth Financial LP | 819 | $1.50 萬 | 0.00% | −1−0.1% | 減碼 |
| Alaethes Wealth LLC | 752 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 687 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 667 | $1.22 萬 | 0.00% | +667 | 新進 |
| Bessemer Group Inc | 675 | $1.20 萬 | 0.00% | +675 | 新進 |
| 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 |
| Chilton Capital Management LLC | 363 | $7,000 | 0.00% | +363 | 新進 |
| Larson Financial Group LLC | 400 | $7,000 | 0.00% | +400 | 新進 |
| Widmann Financial Services, Inc. | 333 | $6,000 | 0.00% | +333 | 新進 |
| Ahrens Investment Partners LLC | 244 | $5,000 | 0.00% | +244 | 新進 |
| TAP Consulting, LLC | 282 | $5,000 | 0.00% | +282 | 新進 |
| Fortitude Advisory Group L.L.C. | 252 | $5,000 | 0.00% | +252 | 新進 |
| Harbour Investments, Inc. | 181 | $3,000 | 0.00% | −108−37.4% | 減碼 |
| Investmark Advisory Group LLC | 70 | $1,000 | 0.00% | +70 | 新進 |
| FMR LLC | 1 | $0 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 26 | $0 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −34,786−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −17,963−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −14,324−100.0% | 清倉 |
| Sigma Planning Corp | 0 | $0 | 0.00% | −10,597−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −8,360−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −5,586−100.0% | 清倉 |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −2,700−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| MBM Wealth Consultants, LLC | 0 | $0 | 0.00% | −980−100.0% | 清倉 |
| Bartlett & Co. Wealth Management LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |