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 2 季 13F 持有人
Advent Convertible & Income Fund 在 2023/6/30 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
- 88
- 較 2023 年第 1 季 −2 家
- 持有股數
- 904.4 萬
- 較 2023 年第 1 季 +7.40 萬 (+0.8%)
- 總市值
- $1.06 億
- 較 2023 年第 1 季 +$227.8 萬 (+2.2%)
- 新進機構
- 7
- 另有 33 家加碼
- 清倉機構
- 9
- 另有 25 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 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,626,977 | $3,079 萬 | 0.00% | −174,141−6.2% | 減碼 |
| Wells Fargo & Company | 642,670 | $753.2 萬 | 0.00% | +35,612+5.9% | 加碼 |
| Advisors Asset Management, Inc. | 493,114 | $577.9 萬 | 0.12% | −225,193−31.4% | 減碼 |
| Guggenheim Capital LLC | 472,415 | $553.7 萬 | 0.04% | +6,603+1.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 406,223 | $476.1 萬 | 0.01% | +12,077+3.1% | 加碼 |
| Commonwealth Equity Services, LLC | 376,424 | $441.2 萬 | 0.01% | +21,017+5.9% | 加碼 |
| Raymond James & Associates | 376,053 | $440.7 萬 | 0.00% | −13,277−3.4% | 減碼 |
| LPL Financial LLC | 283,056 | $331.7 萬 | 0.00% | +59,053+26.4% | 加碼 |
| Koshinski Asset Management, Inc. | 280,088 | $328.3 萬 | 0.35% | +280,088 | 新進 |
| Arete Wealth Advisors, LLC | 278,701 | $326.6 萬 | 0.29% | +12,794+4.8% | 加碼 |
| UBS Group AG | 242,675 | $284.4 萬 | 0.00% | −889−0.4% | 減碼 |
| Bank of America Corp | 211,498 | $247.9 萬 | 0.00% | +7,215+3.5% | 加碼 |
| Invesco Ltd. | 166,446 | $195.1 萬 | 0.00% | +4,497+2.8% | 加碼 |
| Advisor Group Holdings, Inc. | 153,237 | $179.6 萬 | 0.00% | −31,663−17.1% | 減碼 |
| Shaker Financial Services, LLC | 140,760 | $165.0 萬 | 0.72% | +57,340+68.7% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 135,651 | $159.0 萬 | 0.48% | +3,225+2.4% | 加碼 |
| Formidable Asset Management, LLC | 122,825 | $144.0 萬 | 0.31% | +1,466+1.2% | 加碼 |
| Fca Corp | 92,602 | $108.5 萬 | 0.40% | +14,445+18.5% | 加碼 |
| NWF Advisory Services Inc. | 76,785 | $90.0 萬 | 0.21% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 68,151 | $79.9 萬 | 0.00% | +325+0.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 66,955 | $78.5 萬 | 0.00% | +6,710+11.1% | 加碼 |
| GWM Advisors LLC | 64,122 | $75.2 萬 | 0.01% | +1,307+2.1% | 加碼 |
| Cyndeo Wealth Partners, LLC | 63,409 | $74.3 萬 | 0.08% | −1,675−2.6% | 減碼 |
| 9258 Wealth Management, LLC | 63,344 | $74.2 萬 | 0.14% | −1,952−3.0% | 減碼 |
| Wealth Management Solutions, LLC | 60,025 | $70.3 萬 | 0.46% | −3,630−5.7% | 減碼 |
| Advent Capital Management | 59,048 | $69.2 萬 | 0.01% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 57,514 | $67.4 萬 | 0.11% | +248+0.4% | 加碼 |
| Stolper Co | 55,197 | $64.7 萬 | 0.27% | −1,237−2.2% | 減碼 |
| Cresset Asset Management, LLC | 54,015 | $63.3 萬 | 0.00% | +32,131+146.8% | 加碼 |
| FourThought Financial Partners, LLC | 47,251 | $55.4 萬 | 0.07% | +1,540+3.4% | 加碼 |
| Advisory Services Network, LLC | 46,427 | $54.4 萬 | 0.01% | +2,297+5.2% | 加碼 |
| Twelve Points Wealth Management LLC | 39,000 | $45.7 萬 | 0.24% | +10.0% | 加碼 |
| Private Trust Co NA | 36,608 | $42.9 萬 | 0.05% | −1,034−2.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 36,605 | $42.9 萬 | 0.01% | −2,781−7.1% | 減碼 |
| Avantax Advisory Services, Inc. | 35,428 | $41.5 萬 | 0.00% | −7,365−17.2% | 減碼 |
| Heron Bay Capital Management | 35,114 | $41.2 萬 | 0.11% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 34,288 | $40.2 萬 | 0.05% | +4,841+16.4% | 加碼 |
| Rockefeller Capital Management L.P. | 28,556 | $33.5 萬 | 0.00% | +1,721+6.4% | 加碼 |
| Envestnet Asset Management Inc | 27,745 | $32.5 萬 | 0.00% | −3,064−9.9% | 減碼 |
| Ameritas Advisory Services, LLC | 26,084 | $29.7 萬 | 0.04% | −2,543−8.9% | 減碼 |
| Mariner, LLC | 24,980 | $29.3 萬 | 0.00% | −924−3.6% | 減碼 |
| Truist Financial Corp | 22,923 | $26.9 萬 | 0.00% | −1,789−7.2% | 減碼 |
| Windsor Capital Management, LLC | 21,663 | $25.4 萬 | 0.08% | −3,604−14.3% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 21,168 | $24.8 萬 | 0.04% | −800−3.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 20,509 | $24.0 萬 | 0.03% | +5,515+36.8% | 加碼 |
| Vanguard Capital Wealth Advisors | 20,247 | $23.7 萬 | 0.22% | −977−4.6% | 減碼 |
| Elequin Capital LP | 19,577 | $22.9 萬 | 0.12% | +11,572+144.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 18,605 | $21.8 萬 | 0.00% | −941−4.8% | 減碼 |
| Atria Wealth Solutions, Inc. | 17,538 | $20.6 萬 | 0.00% | −1,573−8.2% | 減碼 |
| Park Avenue Securities LLC | 17,214 | $20.2 萬 | 0.00% | −1,129−6.2% | 減碼 |
| Atomi Financial Group, Inc. | 16,500 | $19.3 萬 | 0.09% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 16,334 | $19.1 萬 | 0.02% | −4,509−21.6% | 減碼 |
| Cetera Investment Advisers | 16,032 | $18.8 萬 | 0.00% | +3,014+23.2% | 加碼 |
| Stifel Financial Corp | 15,110 | $17.7 萬 | 0.00% | −1,749−10.4% | 減碼 |
| Oppenheimer & Co Inc | 14,097 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 13,820 | $16.2 萬 | 0.00% | +13,820 | 新進 |
| Nations Financial Group Inc, | 13,147 | $15.4 萬 | 0.02% | −3,168−19.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 12,998 | $15.2 萬 | 0.01% | +1,984+18.0% | 加碼 |
| Susquehanna International Group, LLP | 12,412 | $14.5 萬 | 0.00% | +12,412 | 新進 |
| Transcend Wealth Collective, LLC | 11,681 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Spire Wealth Management | 11,616 | $13.6 萬 | 0.01% | 00.0% | 不變 |
| Centurion Wealth Management LLC | 11,616 | $13.6 萬 | 0.07% | 00.0% | 不變 |
| Raymond James Trust N.A. | 11,269 | $13.2 萬 | 0.00% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 11,130 | $13.0 萬 | 0.13% | +52+0.5% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 10,184 | $11.9 萬 | 0.01% | +10,184 | 新進 |
| Geneos Wealth Management Inc. | 10,099 | $11.8 萬 | 0.01% | +10,000+10,101.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 8,803 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 7,956 | $9.32 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 7,151 | $8.38 萬 | 0.00% | +1,605+28.9% | 加碼 |
| Piershale Financial Group, Inc. | 5,603 | $6.57 萬 | 0.04% | +169+3.1% | 加碼 |
| Royal Bank of Canada | 3,602 | $4.20 萬 | 0.00% | +789+28.0% | 加碼 |
| US Bancorp | 2,500 | $2.93 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,487 | $2.90 萬 | 0.00% | +332+15.4% | 加碼 |
| Zions Bancorporation, N.A. | 2,010 | $2.36 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 1,716 | $2.00 萬 | 0.00% | +35+2.1% | 加碼 |
| Stonebridge Capital Advisors LLC | 844 | $9,892 | 0.00% | +844 | 新進 |
| McIlrath & Eck, LLC | 805 | $9,435 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 800 | $9,376 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 800 | $9,376 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 800 | $9,000 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 667 | $7,304 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 420 | $4,920 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 410 | $4,805 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $4,688 | 0.00% | – | – |
| Allworth Financial LP | 400 | $4,688 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 331 | $3,879 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 105 | $1,225 | 0.00% | +105 | 新進 |
| Venturi Wealth Management, LLC | 87 | $1,023 | 0.00% | +87 | 新進 |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −24,196−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −19,557−100.0% | 清倉 |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −12,697−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −11,814−100.0% | 清倉 |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,803−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −1,789−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,325−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −210−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |