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 3 季 13F 持有人
Advent Convertible & Income Fund 在 2022/9/30 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
- 79
- 較 2022 年第 2 季 +2 家
- 持有股數
- 1,013 萬
- 較 2022 年第 2 季 −63.0 萬 (−5.9%)
- 總市值
- $1.17 億
- 較 2022 年第 2 季 −$1,250 萬 (−9.6%)
- 新進機構
- 9
- 另有 19 家加碼
- 清倉機構
- 7
- 另有 33 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,599,105 | $3,826 萬 | 0.01% | −319,786−8.2% | 減碼 |
| Advisors Asset Management, Inc. | 778,232 | $1,768 萬 | 0.36% | +57,006+7.9% | 加碼 |
| Raymond James & Associates | 618,378 | $657.3 萬 | 0.01% | −168,147−21.4% | 減碼 |
| Wells Fargo & Company | 490,086 | $521.0 萬 | 0.00% | +10,736+2.2% | 加碼 |
| Guggenheim Capital LLC | 448,703 | $477.0 萬 | 0.04% | −206,353−31.5% | 減碼 |
| Koshinski Asset Management, Inc. | 409,948 | $435.8 萬 | 0.52% | +3,011+0.7% | 加碼 |
| UBS Group AG | 306,960 | $326.3 萬 | 0.00% | +77,089+33.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 298,921 | $317.8 萬 | 0.01% | −31,018−9.4% | 減碼 |
| Bank of America Corp | 279,315 | $296.9 萬 | 0.00% | −73,020−20.7% | 減碼 |
| Commonwealth Equity Services, LLC | 268,809 | $285.7 萬 | 0.01% | +83,899+45.4% | 加碼 |
| Advisor Group Holdings, Inc. | 239,347 | $254.4 萬 | 0.01% | −20,198−7.8% | 減碼 |
| Arete Wealth Advisors, LLC | 232,517 | $247.2 萬 | 0.24% | −2,930−1.2% | 減碼 |
| LPL Financial LLC | 194,317 | $206.6 萬 | 0.00% | +12,854+7.1% | 加碼 |
| Invesco Ltd. | 137,593 | $146.3 萬 | 0.00% | +6,124+4.7% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 131,073 | $139.3 萬 | 0.49% | +1,011+0.8% | 加碼 |
| Oxbow Advisors, LLC | 120,307 | $127.9 萬 | 0.20% | +5,737+5.0% | 加碼 |
| Formidable Asset Management, LLC | 114,658 | $127.4 萬 | 0.30% | −7,914−6.5% | 減碼 |
| Wolverine Asset Management LLC | 89,443 | $95.0 萬 | 0.01% | +89,443 | 新進 |
| 9258 Wealth Management, LLC | 86,167 | $91.6 萬 | 0.23% | −3,238−3.6% | 減碼 |
| Fca Corp | 74,801 | $79.5 萬 | 0.34% | +2,008+2.8% | 加碼 |
| Baird Financial Group, Inc. | 66,216 | $70.4 萬 | 0.00% | +2,344+3.7% | 加碼 |
| GWM Advisors LLC | 60,001 | $63.8 萬 | 0.01% | +700+1.2% | 加碼 |
| Advent Capital Management | 59,048 | $62.8 萬 | 0.01% | 00.0% | 不變 |
| First Trust Advisors LP | 57,883 | $61.5 萬 | 0.00% | −33,306−36.5% | 減碼 |
| Avantax Advisory Services, Inc. | 56,210 | $59.8 萬 | 0.01% | −19,949−26.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 55,657 | $59.2 萬 | 0.00% | +87+0.2% | 加碼 |
| Wealth Management Solutions, LLC | 51,049 | $54.3 萬 | 0.32% | +1,543+3.1% | 加碼 |
| Twelve Points Wealth Management LLC | 48,909 | $52.0 萬 | 0.40% | −900−1.8% | 減碼 |
| Steward Partners Investment Advisory, LLC | 44,415 | $47.2 萬 | 0.01% | −20,464−31.5% | 減碼 |
| FourThought Financial, LLC | 39,313 | $41.8 萬 | 0.06% | +14,023+55.4% | 加碼 |
| Private Trust Co NA | 37,642 | $40.0 萬 | 0.06% | 00.0% | 不變 |
| Royal Bank of Canada | 37,363 | $39.7 萬 | 0.00% | −4,226−10.2% | 減碼 |
| Clough Capital Partners L P | 37,300 | $39.6 萬 | 0.06% | +37,300 | 新進 |
| Mariner, LLC | 36,515 | $38.8 萬 | 0.00% | +36,515 | 新進 |
| Mutual Advisors, LLC | 35,252 | $37.5 萬 | 0.02% | −95−0.3% | 減碼 |
| Heron Bay Capital Management | 35,114 | $37.3 萬 | 0.25% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 29,658 | $31.5 萬 | 0.02% | −738−2.4% | 減碼 |
| Windsor Capital Management, LLC | 27,338 | $29.0 萬 | 0.11% | −236−0.9% | 減碼 |
| Rockefeller Capital Management L.P. | 26,293 | $27.9 萬 | 0.00% | −2,957−10.1% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 25,480 | $27.1 萬 | 0.05% | −617−2.4% | 減碼 |
| Envestnet Asset Management Inc | 24,930 | $26.5 萬 | 0.00% | +24,930 | 新進 |
| Truist Financial Corp | 24,791 | $26.4 萬 | 0.00% | +2,010+8.8% | 加碼 |
| Park Avenue Securities LLC | 23,423 | $24.9 萬 | 0.00% | −2,007−7.9% | 減碼 |
| Centaurus Financial, Inc. | 23,076 | $24.5 萬 | 0.02% | −499−2.1% | 減碼 |
| Nations Financial Group Inc, | 20,916 | $22.2 萬 | 0.03% | +97+0.5% | 加碼 |
| Global Retirement Partners, LLC | 17,648 | $20.7 萬 | 0.02% | −508−2.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 19,155 | $20.4 萬 | 0.00% | −587−3.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 18,605 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 16,836 | $17.9 萬 | 0.00% | −22,289−57.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 15,870 | $16.9 萬 | 0.01% | +15,870 | 新進 |
| We Are One Seven, LLC | 14,402 | $15.3 萬 | 0.01% | −1,183−7.6% | 減碼 |
| Oppenheimer & Co Inc | 14,097 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 12,347 | $13.1 萬 | 0.00% | −1,297−9.5% | 減碼 |
| Cresset Asset Management, LLC | 12,225 | $13.0 萬 | 0.00% | −32,970−73.0% | 減碼 |
| Transcend Wealth Collective, LLC | 11,681 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 11,293 | $12.0 萬 | 0.03% | +11,293 | 新進 |
| Calton & Associates, Inc. | 10,664 | $11.3 萬 | 0.06% | +221+2.1% | 加碼 |
| Geneos Wealth Management Inc. | 10,099 | $10.7 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 8,803 | $9.40 萬 | 0.00% | −367−4.0% | 減碼 |
| American Portfolios Advisors | 7,500 | $7.97 萬 | 0.00% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 5,511 | $5.90 萬 | 0.03% | +42+0.8% | 加碼 |
| IFP Advisors, Inc | 2,729 | $4.20 萬 | 0.00% | −163−5.6% | 減碼 |
| US Bancorp | 2,718 | $2.90 萬 | 0.00% | −469−14.7% | 減碼 |
| CWM, LLC | 2,366 | $2.50 萬 | 0.00% | −297−11.2% | 減碼 |
| Zions Bancorporation, N.A. | 2,010 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 1,681 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 1,521 | $1.60 萬 | 0.00% | −11,899−88.7% | 減碼 |
| Bartlett & Co. LLC | 800 | $9,000 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 800 | $9,000 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 800 | $8,504 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 667 | $7,204 | 0.00% | 00.0% | 不變 |
| AlphaMark Advisors, LLC | 600 | $6,000 | 0.00% | +600 | 新進 |
| Allworth Financial LP | 400 | $4,000 | 0.00% | −419−51.2% | 減碼 |
| Huntington National Bank | – | $4,000 | 0.00% | – | – |
| North Star Investment Management Corp. | 420 | $4,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 331 | $4,000 | 0.00% | +331 | 新進 |
| Harbour Investments, Inc. | 181 | $2,000 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 26 | $0 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Advisor Resource Council | 0 | $0 | 0.00% | −70,356−100.0% | 清倉 |
| Stolper Co | 0 | $0 | 0.00% | −43,415−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −10,408−100.0% | 清倉 |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −6,326−100.0% | 清倉 |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −4,436−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −363−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −9−100.0% | 清倉 |
| Coldstream Capital Management Inc | – | – | – | – | 本季未申報 |