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 4 季 13F 持有人
Advent Convertible & Income Fund 在 2022/12/31 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
- 93
- 較 2022 年第 3 季 +16 家
- 持有股數
- 973.1 萬
- 較 2022 年第 3 季 −35.0 萬 (−3.5%)
- 總市值
- $1.06 億
- 較 2022 年第 3 季 −$1,063 萬 (−9.1%)
- 新進機構
- 20
- 另有 25 家加碼
- 清倉機構
- 4
- 另有 27 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,120,180 | $3,401 萬 | 0.00% | −478,925−13.3% | 減碼 |
| Advisors Asset Management, Inc. | 731,584 | $797.4 萬 | 0.16% | −46,648−6.0% | 減碼 |
| Wells Fargo & Company | 577,079 | $629.0 萬 | 0.00% | +86,993+17.8% | 加碼 |
| Guggenheim Capital LLC | 520,936 | $567.8 萬 | 0.05% | +72,233+16.1% | 加碼 |
| Raymond James & Associates | 431,225 | $470.0 萬 | 0.00% | −187,153−30.3% | 減碼 |
| Koshinski Asset Management, Inc. | 422,209 | $460.2 萬 | 0.45% | +12,261+3.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 330,989 | $360.8 萬 | 0.01% | +32,068+10.7% | 加碼 |
| Commonwealth Equity Services, LLC | 314,165 | $342.4 萬 | 0.01% | +45,356+16.9% | 加碼 |
| UBS Group AG | 248,332 | $270.7 萬 | 0.00% | −58,628−19.1% | 減碼 |
| Bank of America Corp | 208,326 | $227.1 萬 | 0.00% | −70,989−25.4% | 減碼 |
| Arete Wealth Advisors, LLC | 208,273 | $227.0 萬 | 0.20% | −24,244−10.4% | 減碼 |
| LPL Financial LLC | 205,589 | $224.1 萬 | 0.00% | +11,272+5.8% | 加碼 |
| Wolverine Asset Management LLC | 168,846 | $184.0 萬 | 0.03% | +79,403+88.8% | 加碼 |
| Advisor Group Holdings, Inc. | 149,703 | $163.2 萬 | 0.00% | −89,644−37.5% | 減碼 |
| Invesco Ltd. | 136,836 | $149.2 萬 | 0.00% | −757−0.6% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 134,541 | $146.6 萬 | 0.48% | +3,468+2.6% | 加碼 |
| Formidable Asset Management, LLC | 120,058 | $130.9 萬 | 0.30% | +5,400+4.7% | 加碼 |
| Shaker Financial Services, LLC | 97,063 | $105.8 萬 | 0.50% | +97,063 | 新進 |
| Fca Corp | 75,323 | $82.1 萬 | 0.33% | +522+0.7% | 加碼 |
| 9258 Wealth Management, LLC | 73,138 | $79.7 萬 | 0.17% | −13,029−15.1% | 減碼 |
| Baird Financial Group, Inc. | 68,260 | $74.4 萬 | 0.00% | +2,044+3.1% | 加碼 |
| Advent Capital Management | 59,048 | $64.4 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 58,061 | $63.3 萬 | 0.00% | +2,404+4.3% | 加碼 |
| Stolper Co | 57,831 | $63.0 萬 | 0.28% | +57,831 | 新進 |
| Oxbow Advisors, LLC | 56,716 | $61.8 萬 | 0.12% | −63,591−52.9% | 減碼 |
| Ameritas Advisory Services, LLC | 55,791 | $60.8 萬 | 0.03% | +26,133+88.1% | 加碼 |
| GWM Advisors LLC | 60,460 | $60.1 萬 | 0.02% | +459+0.8% | 加碼 |
| Wealth Management Solutions, LLC | 49,718 | $54.2 萬 | 0.28% | −1,331−2.6% | 減碼 |
| Avantax Advisory Services, Inc. | 48,295 | $52.6 萬 | 0.01% | −7,915−14.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 44,985 | $49.0 萬 | 0.01% | +570+1.3% | 加碼 |
| FourThought Financial Partners, LLC | 42,822 | $46.7 萬 | 0.07% | +42,822 | 新進 |
| Cyndeo Wealth Partners, LLC | 41,246 | $45.0 萬 | 0.05% | +41,246 | 新進 |
| Twelve Points Wealth Management LLC | 40,182 | $43.8 萬 | 0.30% | −8,727−17.8% | 減碼 |
| Private Trust Co NA | 37,642 | $41.0 萬 | 0.06% | 00.0% | 不變 |
| Advisory Services Network, LLC | 37,580 | $41.0 萬 | 0.01% | +37,580 | 新進 |
| Heron Bay Capital Management | 35,114 | $38.3 萬 | 0.24% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 34,838 | $38.0 萬 | 0.06% | +34,838 | 新進 |
| Mariner, LLC | 34,331 | $37.4 萬 | 0.00% | −2,184−6.0% | 減碼 |
| International Assets Investment Management, LLC | 31,802 | $34.7 萬 | 0.04% | +20,509+181.6% | 加碼 |
| Windsor Capital Management, LLC | 26,818 | $29.2 萬 | 0.11% | −520−1.9% | 減碼 |
| Rockefeller Capital Management L.P. | 26,566 | $28.9 萬 | 0.00% | +273+1.0% | 加碼 |
| Mutual Advisors, LLC | 24,860 | $27.1 萬 | 0.01% | −10,392−29.5% | 減碼 |
| Truist Financial Corp | 24,801 | $27.0 萬 | 0.00% | +100.0% | 加碼 |
| Elequin Capital LP | 24,620 | $26.8 萬 | 0.08% | +24,620 | 新進 |
| Envestnet Asset Management Inc | 24,233 | $26.4 萬 | 0.00% | −697−2.8% | 減碼 |
| Royal Bank of Canada | 23,895 | $26.0 萬 | 0.00% | −13,468−36.0% | 減碼 |
| First Trust Advisors LP | 23,481 | $25.6 萬 | 0.00% | −34,402−59.4% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 22,952 | $25.0 萬 | 0.04% | −2,528−9.9% | 減碼 |
| Centaurus Financial, Inc. | 22,572 | $24.6 萬 | 0.02% | −504−2.2% | 減碼 |
| Park Avenue Securities LLC | 21,452 | $23.4 萬 | 0.00% | −1,971−8.4% | 減碼 |
| Atria Wealth Solutions, Inc. | 19,089 | $20.8 萬 | 0.00% | −66−0.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 18,605 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Nations Financial Group Inc, | 17,730 | $19.3 萬 | 0.02% | −3,186−15.2% | 減碼 |
| Global Retirement Partners, LLC | 17,706 | $19.3 萬 | 0.01% | +58+0.3% | 加碼 |
| Stifel Financial Corp | 16,848 | $18.4 萬 | 0.00% | +12+0.1% | 加碼 |
| Cresset Asset Management, LLC | 16,311 | $17.8 萬 | 0.00% | +4,086+33.4% | 加碼 |
| Oppenheimer & Co Inc | 14,097 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 13,389 | $14.6 萬 | 0.00% | +13,389 | 新進 |
| Capital Investment Advisors, LLC | 12,697 | $13.8 萬 | 0.00% | +350+2.8% | 加碼 |
| Kestra Advisory Services, LLC | 12,181 | $13.3 萬 | 0.00% | +12,181 | 新進 |
| Susquehanna International Group, LLP | 12,167 | $13.3 萬 | 0.00% | +12,167 | 新進 |
| Transcend Wealth Collective, LLC | 11,681 | $12.7 萬 | 0.01% | 00.0% | 不變 |
| Centurion Wealth Management LLC | 11,616 | $12.7 萬 | 0.07% | +11,616 | 新進 |
| Melfa Wealth Management, LLC | 11,500 | $12.5 萬 | 0.13% | +11,500 | 新進 |
| Calton & Associates, Inc. | 10,739 | $11.7 萬 | 0.05% | +75+0.7% | 加碼 |
| We Are One Seven, LLC | 10,715 | $11.7 萬 | 0.01% | −3,687−25.6% | 減碼 |
| Geneos Wealth Management Inc. | 10,099 | $11.0 萬 | 0.01% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 10,026 | $10.9 萬 | 0.00% | +10,026 | 新進 |
| Northwestern Mutual Wealth Management Co | 8,803 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 6,334 | $6.90 萬 | 0.00% | +6,334 | 新進 |
| High Net Worth Advisory Group LLC | 5,557 | $6.06 萬 | 0.02% | +46+0.8% | 加碼 |
| Piershale Financial Group, Inc. | 5,320 | $5.80 萬 | 0.05% | +5,320 | 新進 |
| IFP Advisors, Inc | 2,455 | $3.80 萬 | 0.00% | −274−10.0% | 減碼 |
| Money Concepts Capital Corp | 3,290 | $3.59 萬 | 0.00% | +3,290 | 新進 |
| US Bancorp | 2,500 | $2.73 萬 | 0.00% | −218−8.0% | 減碼 |
| CWM, LLC | 2,406 | $2.60 萬 | 0.00% | +40+1.7% | 加碼 |
| Zions Bancorporation, N.A. | 2,010 | $2.19 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 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 800 | $9,000 | 0.00% | 00.0% | 不變 |
| Accurate Wealth Management, LLC | 742 | $8,822 | 0.00% | +742 | 新進 |
| McIlrath & Eck, LLC | 805 | $8,775 | 0.00% | +805 | 新進 |
| Larson Financial Group LLC | 800 | $8,720 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 800 | $8,720 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 667 | $7,377 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 420 | $4,576 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $4,360 | 0.00% | – | – |
| Allworth Financial LP | 400 | $4,360 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 331 | $3,608 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 210 | $2,290 | 0.00% | +210 | 新進 |
| Coppell Advisory Solutions Corp. | 210 | $2,290 | 0.00% | +210 | 新進 |
| Harbour Investments, Inc. | 181 | $1,973 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 26 | $0 | 0.00% | 00.0% | 不變 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −37,300−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −15,870−100.0% | 清倉 |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |
| American Portfolios Advisors | – | – | – | – | 本季未申報 |