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。
2022 年第 2 季 13F 持有人
Advent Convertible & Income Fund 在 2022/6/30 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
- 78
- 較 2022 年第 1 季 +1 家
- 持有股數
- 1,077 萬
- 較 2022 年第 1 季 +405.7 萬 (+60.5%)
- 總市值
- $1.30 億
- 較 2022 年第 1 季 +$2,473 萬 (+23.5%)
- 新進機構
- 9
- 另有 27 家加碼
- 清倉機構
- 8
- 另有 25 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,918,891 | $4,722 萬 | 0.01% | +3,413,942+676.1% | 加碼 |
| Raymond James & Associates | 786,525 | $947.8 萬 | 0.01% | −29,294−3.6% | 減碼 |
| Advisors Asset Management, Inc. | 721,226 | $869.1 萬 | 0.16% | +721,226 | 新進 |
| Guggenheim Capital LLC | 655,056 | $789.3 萬 | 0.06% | −113,317−14.7% | 減碼 |
| Wells Fargo & Company | 479,350 | $577.6 萬 | 0.00% | +19,019+4.1% | 加碼 |
| Koshinski Asset Management, Inc. | 406,937 | $490.4 萬 | 0.49% | +9,009+2.3% | 加碼 |
| Bank of America Corp | 352,335 | $424.6 萬 | 0.00% | −25,175−6.7% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 329,939 | $397.6 萬 | 0.01% | −16,554−4.8% | 減碼 |
| Advisor Group Holdings, Inc. | 259,545 | $312.9 萬 | 0.01% | −20,059−7.2% | 減碼 |
| Arete Wealth Advisors, LLC | 235,447 | $283.8 萬 | 0.31% | +9,697+4.3% | 加碼 |
| UBS Group AG | 229,871 | $277.0 萬 | 0.00% | −100,025−30.3% | 減碼 |
| Commonwealth Equity Services, LLC | 184,910 | $222.8 萬 | 0.01% | +51,354+38.5% | 加碼 |
| LPL Financial LLC | 181,463 | $218.7 萬 | 0.00% | +24,208+15.4% | 加碼 |
| Invesco Ltd. | 131,469 | $158.4 萬 | 0.00% | +9,584+7.9% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 130,062 | $156.7 萬 | 0.54% | +19,412+17.5% | 加碼 |
| Formidable Asset Management, LLC | 122,572 | $149.5 萬 | 0.34% | −2,634−2.1% | 減碼 |
| Oxbow Advisors, LLC | 114,570 | $138.0 萬 | 0.20% | −125−0.1% | 減碼 |
| First Trust Advisors LP | 91,189 | $109.9 萬 | 0.00% | −25,574−21.9% | 減碼 |
| 9258 Wealth Management, LLC | 89,405 | $107.7 萬 | 0.28% | −5,537−5.8% | 減碼 |
| Avantax Advisory Services, Inc. | 76,159 | $91.8 萬 | 0.01% | −3,677−4.6% | 減碼 |
| Fca Corp | 72,793 | $87.7 萬 | 0.35% | +586+0.8% | 加碼 |
| Advisor Resource Council | 70,356 | $84.8 萬 | 0.08% | +70,356 | 新進 |
| Steward Partners Investment Advisory, LLC | 64,879 | $78.2 萬 | 0.01% | +3,368+5.5% | 加碼 |
| Baird Financial Group, Inc. | 63,872 | $77.0 萬 | 0.00% | +481+0.8% | 加碼 |
| GWM Advisors LLC | 59,301 | $71.5 萬 | 0.01% | +2,600+4.6% | 加碼 |
| Advent Capital Management | 59,048 | $71.2 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 55,570 | $67.0 萬 | 0.00% | +1,610+3.0% | 加碼 |
| Twelve Points Wealth Management LLC | 49,809 | $60.0 萬 | 0.46% | +10.0% | 加碼 |
| Wealth Management Solutions, LLC | 49,506 | $59.7 萬 | 0.34% | −5,453−9.9% | 減碼 |
| Cresset Asset Management, LLC | 45,195 | $54.5 萬 | 0.01% | +45,195 | 新進 |
| Stolper Co | 43,415 | $52.3 萬 | 0.25% | +269+0.6% | 加碼 |
| Royal Bank of Canada | 41,589 | $50.2 萬 | 0.00% | −4,315−9.4% | 減碼 |
| Stifel Financial Corp | 39,125 | $47.1 萬 | 0.00% | +10,863+38.4% | 加碼 |
| Private Trust Co NA | 37,642 | $45.4 萬 | 0.07% | +37,642 | 新進 |
| Mutual Advisors, LLC | 35,347 | $42.6 萬 | 0.03% | −2,075−5.5% | 減碼 |
| Heron Bay Capital Management | 35,114 | $42.3 萬 | 0.26% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 30,396 | $36.6 萬 | 0.02% | −12,391−29.0% | 減碼 |
| Rockefeller Capital Management L.P. | 29,250 | $35.2 萬 | 0.00% | +2,629+9.9% | 加碼 |
| Windsor Capital Management, LLC | 27,574 | $33.2 萬 | 0.12% | −456−1.6% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 26,097 | $31.4 萬 | 0.06% | +8,615+49.3% | 加碼 |
| Park Avenue Securities LLC | 25,430 | $30.6 萬 | 0.01% | −1,004−3.8% | 減碼 |
| FourThought Financial, LLC | 25,290 | $30.5 萬 | 0.04% | +762+3.1% | 加碼 |
| Centaurus Financial, Inc. | 23,575 | $28.4 萬 | 0.03% | +23,575 | 新進 |
| Truist Financial Corp | 22,781 | $27.4 萬 | 0.00% | +508+2.3% | 加碼 |
| Nations Financial Group Inc, | 20,819 | $25.1 萬 | 0.03% | −89−0.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 19,742 | $23.8 萬 | 0.00% | −162−0.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 18,605 | $22.4 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 18,156 | $21.9 萬 | 0.02% | +26+0.1% | 加碼 |
| We Are One Seven, LLC | 15,585 | $18.8 萬 | 0.03% | −755−4.6% | 減碼 |
| Oppenheimer & Co Inc | 14,097 | $17.0 萬 | 0.00% | +1,415+11.2% | 加碼 |
| Capital Investment Advisors, LLC | 13,644 | $16.4 萬 | 0.01% | −2,928−17.7% | 減碼 |
| Spire Wealth Management | 13,420 | $16.2 萬 | 0.01% | −10,530−44.0% | 減碼 |
| Transcend Wealth Collective, LLC | 11,681 | $14.1 萬 | 0.01% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 11,337 | $13.7 萬 | 0.01% | +145+1.3% | 加碼 |
| Calton & Associates, Inc. | 10,443 | $12.5 萬 | 0.07% | +10,443 | 新進 |
| Kestra Advisory Services, LLC | 10,408 | $12.5 萬 | 0.00% | +10,408 | 新進 |
| Geneos Wealth Management Inc. | 10,099 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 9,170 | $11.0 萬 | 0.00% | +4,601+100.7% | 加碼 |
| American Portfolios Advisors | 7,500 | $9.04 萬 | 0.00% | −755−9.1% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 6,326 | $7.60 萬 | 0.02% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 5,469 | $6.60 萬 | 0.03% | −5,962−52.2% | 減碼 |
| Graves-Light Private Wealth Management, Inc. | 4,436 | $5.30 萬 | 0.01% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,892 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 3,187 | $3.80 萬 | 0.00% | +2,500+363.9% | 加碼 |
| CWM, LLC | 2,663 | $3.20 萬 | 0.00% | +848+46.7% | 加碼 |
| Zions Bancorporation, N.A. | 2,010 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 1,681 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 800 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 819 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 800 | $1.00 萬 | 0.00% | +400+100.0% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 800 | $9,640 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 667 | $8,137 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 420 | $5,000 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $5,000 | 0.00% | – | – |
| Chilton Capital Management LLC | 363 | $4,000 | 0.00% | +363 | 新進 |
| Harbour Investments, Inc. | 181 | $2,000 | 0.00% | +181 | 新進 |
| JPMorgan Chase & Co | 9 | $0 | 0.00% | −250−96.5% | 減碼 |
| Asset Dedication, LLC | 26 | $0 | 0.00% | 00.0% | 不變 |
| Quad-Cities Investment Group, LLC | 0 | $0 | 0.00% | −52,317−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −12,410−100.0% | 清倉 |
| Institutional & Family Asset Management, LLC | 0 | $0 | 0.00% | −4,058−100.0% | 清倉 |
| Addison Advisors LLC | 0 | $0 | 0.00% | −1,213−100.0% | 清倉 |
| Alaethes Wealth LLC | 0 | $0 | 0.00% | −752−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −252−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |