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。
2023 年第 1 季 13F 持有人
Advent Convertible & Income Fund 在 2023/3/31 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
- 90
- 較 2022 年第 4 季 −3 家
- 持有股數
- 897.0 萬
- 較 2022 年第 4 季 −76.1 萬 (−7.8%)
- 總市值
- $1.04 億
- 較 2022 年第 4 季 −$231.2 萬 (−2.2%)
- 新進機構
- 9
- 另有 25 家加碼
- 清倉機構
- 12
- 另有 35 家減碼
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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,801,118 | $3,238 萬 | 0.00% | −319,062−10.2% | 減碼 |
| Advisors Asset Management, Inc. | 718,307 | $830.4 萬 | 0.17% | −13,277−1.8% | 減碼 |
| Wells Fargo & Company | 607,058 | $701.8 萬 | 0.00% | +29,979+5.2% | 加碼 |
| Guggenheim Capital LLC | 465,812 | $538.5 萬 | 0.05% | −55,124−10.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 394,146 | $455.6 萬 | 0.01% | +63,157+19.1% | 加碼 |
| Raymond James & Associates | 389,330 | $450.1 萬 | 0.00% | −41,895−9.7% | 減碼 |
| Commonwealth Equity Services, LLC | 355,407 | $410.8 萬 | 0.01% | +41,242+13.1% | 加碼 |
| Arete Wealth Advisors, LLC | 265,907 | $307.4 萬 | 0.25% | +57,634+27.7% | 加碼 |
| UBS Group AG | 243,564 | $281.6 萬 | 0.00% | −4,768−1.9% | 減碼 |
| LPL Financial LLC | 224,003 | $258.9 萬 | 0.00% | +18,414+9.0% | 加碼 |
| Bank of America Corp | 204,283 | $236.2 萬 | 0.00% | −4,043−1.9% | 減碼 |
| Advisor Group Holdings, Inc. | 184,900 | $213.7 萬 | 0.00% | +35,197+23.5% | 加碼 |
| Invesco Ltd. | 161,949 | $187.2 萬 | 0.00% | +25,113+18.4% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 132,426 | $153.1 萬 | 0.47% | −2,115−1.6% | 減碼 |
| Formidable Asset Management, LLC | 121,359 | $140.9 萬 | 0.30% | +1,301+1.1% | 加碼 |
| Shaker Financial Services, LLC | 83,420 | $96.4 萬 | 0.42% | −13,643−14.1% | 減碼 |
| Fca Corp | 78,157 | $90.3 萬 | 0.34% | +2,834+3.8% | 加碼 |
| NWF Advisory Services Inc. | 76,785 | $90.0 萬 | 0.21% | +76,785 | 新進 |
| Baird Financial Group, Inc. | 67,826 | $78.4 萬 | 0.00% | −434−0.6% | 減碼 |
| 9258 Wealth Management, LLC | 65,296 | $75.5 萬 | 0.15% | −7,842−10.7% | 減碼 |
| Cyndeo Wealth Partners, LLC | 65,084 | $75.2 萬 | 0.08% | +23,838+57.8% | 加碼 |
| Wealth Management Solutions, LLC | 63,655 | $73.6 萬 | 0.42% | +13,937+28.0% | 加碼 |
| GWM Advisors LLC | 62,815 | $71.9 萬 | 0.01% | +2,355+3.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 60,245 | $69.6 萬 | 0.00% | +2,184+3.8% | 加碼 |
| Advent Capital Management | 59,048 | $68.3 萬 | 0.01% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 57,266 | $66.2 萬 | 0.12% | +550+1.0% | 加碼 |
| Stolper Co | 56,434 | $65.2 萬 | 0.28% | −1,397−2.4% | 減碼 |
| FourThought Financial Partners, LLC | 45,711 | $52.8 萬 | 0.07% | +2,889+6.7% | 加碼 |
| Advisory Services Network, LLC | 44,130 | $51.0 萬 | 0.01% | +6,550+17.4% | 加碼 |
| Avantax Advisory Services, Inc. | 42,793 | $49.5 萬 | 0.01% | −5,502−11.4% | 減碼 |
| Steward Partners Investment Advisory, LLC | 39,386 | $45.5 萬 | 0.01% | −5,599−12.4% | 減碼 |
| Twelve Points Wealth Management LLC | 38,999 | $45.1 萬 | 0.26% | −1,183−2.9% | 減碼 |
| Private Trust Co NA | 37,642 | $43.5 萬 | 0.06% | 00.0% | 不變 |
| Heron Bay Capital Management | 35,114 | $40.6 萬 | 0.16% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 30,809 | $35.6 萬 | 0.00% | +6,576+27.1% | 加碼 |
| International Assets Investment Management, LLC | 29,447 | $34.0 萬 | 0.05% | −2,355−7.4% | 減碼 |
| Ameritas Advisory Services, LLC | 28,627 | $33.1 萬 | 0.02% | −27,164−48.7% | 減碼 |
| Rockefeller Capital Management L.P. | 26,835 | $31.0 萬 | 0.00% | +269+1.0% | 加碼 |
| Mariner, LLC | 25,904 | $29.9 萬 | 0.00% | −8,427−24.5% | 減碼 |
| Windsor Capital Management, LLC | 25,267 | $29.2 萬 | 0.10% | −1,551−5.8% | 減碼 |
| Truist Financial Corp | 24,712 | $28.6 萬 | 0.00% | −89−0.4% | 減碼 |
| Mutual Advisors, LLC | 24,196 | $28.0 萬 | 0.01% | −664−2.7% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 21,968 | $25.4 萬 | 0.04% | −984−4.3% | 減碼 |
| Cresset Asset Management, LLC | 21,884 | $25.3 萬 | 0.01% | +5,573+34.2% | 加碼 |
| Vanguard Capital Wealth Advisors | 21,224 | $24.5 萬 | 0.24% | +21,224 | 新進 |
| Centaurus Financial, Inc. | 20,843 | $24.1 萬 | 0.02% | −1,729−7.7% | 減碼 |
| Wolverine Asset Management LLC | 19,557 | $22.6 萬 | 0.00% | −149,289−88.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 19,546 | $22.6 萬 | 0.00% | +941+5.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 19,111 | $22.1 萬 | 0.00% | +22+0.1% | 加碼 |
| Park Avenue Securities LLC | 18,343 | $21.2 萬 | 0.00% | −3,109−14.5% | 減碼 |
| Stifel Financial Corp | 16,859 | $19.5 萬 | 0.00% | +11+0.1% | 加碼 |
| Atomi Financial Group, Inc. | 16,500 | $19.1 萬 | 0.11% | +16,500 | 新進 |
| Nations Financial Group Inc, | 16,315 | $18.9 萬 | 0.02% | −1,415−8.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 14,994 | $17.3 萬 | 0.02% | −19,844−57.0% | 減碼 |
| Oppenheimer & Co Inc | 14,097 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 13,018 | $15.0 萬 | 0.00% | −371−2.8% | 減碼 |
| Capital Investment Advisors, LLC | 12,697 | $14.7 萬 | 0.00% | 00.0% | 不變 |
| Sowell Financial Services LLC | 11,814 | $13.7 萬 | 0.01% | +11,814 | 新進 |
| Transcend Wealth Collective, LLC | 11,681 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Centurion Wealth Management LLC | 11,616 | $13.4 萬 | 0.07% | 00.0% | 不變 |
| Spire Wealth Management | 11,616 | $13.4 萬 | 0.01% | +10,095+663.7% | 加碼 |
| Raymond James Trust N.A. | 11,269 | $13.0 萬 | 0.00% | +11,269 | 新進 |
| Melfa Wealth Management, LLC | 11,078 | $12.8 萬 | 0.13% | −422−3.7% | 減碼 |
| Kestra Private Wealth Services, LLC | 11,014 | $12.7 萬 | 0.01% | +11,014 | 新進 |
| Northwestern Mutual Wealth Management Co | 8,803 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Elequin Capital LP | 8,005 | $9.25 萬 | 0.07% | −16,615−67.5% | 減碼 |
| Harbour Investments, Inc. | 7,956 | $9.20 萬 | 0.01% | +7,775+4,295.6% | 加碼 |
| JPMorgan Chase & Co | 5,546 | $6.46 萬 | 0.00% | −788−12.4% | 減碼 |
| Piershale Financial Group, Inc. | 5,434 | $6.28 萬 | 0.05% | +114+2.1% | 加碼 |
| Royal Bank of Canada | 2,813 | $3.30 萬 | 0.00% | −21,082−88.2% | 減碼 |
| US Bancorp | 2,500 | $2.89 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,155 | $2.50 萬 | 0.00% | −251−10.4% | 減碼 |
| Zions Bancorporation, N.A. | 2,010 | $2.32 萬 | 0.00% | 00.0% | 不變 |
| BDO Wealth Advisors, LLC | 1,803 | $2.08 萬 | 0.00% | +1,803 | 新進 |
| Gradient Investments LLC | 1,789 | $2.07 萬 | 0.00% | +1,789 | 新進 |
| IFP Advisors, Inc | 1,325 | $2.06 萬 | 0.00% | −1,130−46.0% | 減碼 |
| Tradition Wealth Management, LLC | 1,681 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 805 | $9,306 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 800 | $9,248 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 800 | $9,248 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 800 | $9,000 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 667 | $7,751 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 420 | $4,853 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 410 | $4,756 | 0.00% | −17,296−97.7% | 減碼 |
| Huntington National Bank | – | $4,624 | 0.00% | – | – |
| Allworth Financial LP | 400 | $4,624 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 331 | $3,826 | 0.00% | 00.0% | 不變 |
| Chilton Capital Management LLC | 210 | $2,428 | 0.00% | +210 | 新進 |
| Geneos Wealth Management Inc. | 99 | $1,144 | 0.00% | −10,000−99.0% | 減碼 |
| Asset Dedication, LLC | 26 | $0 | 0.00% | 00.0% | 不變 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −422,209−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −23,481−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −12,181−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,167−100.0% | 清倉 |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −10,739−100.0% | 清倉 |
| We Are One Seven, LLC | 0 | $0 | 0.00% | −10,715−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −10,026−100.0% | 清倉 |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −5,557−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −3,290−100.0% | 清倉 |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −742−100.0% | 清倉 |