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 3 季 13F 持有人
Advent Convertible & Income Fund 在 2023/9/30 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
- 92
- 較 2023 年第 2 季 +5 家
- 持有股數
- 909.0 萬
- 較 2023 年第 2 季 +5.13 萬 (+0.6%)
- 總市值
- $9,533 萬
- 較 2023 年第 2 季 −$1,059 萬 (−10.0%)
- 新進機構
- 12
- 另有 29 家加碼
- 清倉機構
- 7
- 另有 32 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 2,268,989 | $2,380 萬 | 0.00% | −357,988−13.6% | 減碼 |
| Wells Fargo & Company | 704,511 | $739.0 萬 | 0.00% | +61,841+9.6% | 加碼 |
| Guggenheim Capital LLC | 476,531 | $499.9 萬 | 0.04% | +4,116+0.9% | 加碼 |
| Advisors Asset Management, Inc. | 445,792 | $467.8 萬 | 0.10% | −47,322−9.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 424,329 | $445.1 萬 | 0.01% | +18,106+4.5% | 加碼 |
| Raymond James & Associates | 376,347 | $394.8 萬 | 0.00% | +294+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 361,484 | $379.2 萬 | 0.01% | −14,940−4.0% | 減碼 |
| LPL Financial LLC | 308,858 | $324.0 萬 | 0.00% | +25,802+9.1% | 加碼 |
| Arete Wealth Advisors, LLC | 293,603 | $308.0 萬 | 0.53% | +14,902+5.3% | 加碼 |
| Koshinski Asset Management, Inc. | 281,401 | $295.2 萬 | 0.34% | +1,313+0.5% | 加碼 |
| Advisor Group Holdings, Inc. | 252,787 | $265.2 萬 | 0.00% | +99,550+65.0% | 加碼 |
| UBS Group AG | 242,901 | $254.8 萬 | 0.00% | +226+0.1% | 加碼 |
| Shaker Financial Services, LLC | 210,683 | $221.0 萬 | 1.03% | +69,923+49.7% | 加碼 |
| Bank of America Corp | 167,749 | $176.0 萬 | 0.00% | −43,749−20.7% | 減碼 |
| Invesco Ltd. | 160,190 | $168.0 萬 | 0.00% | −6,256−3.8% | 減碼 |
| Baird Financial Group, Inc. | 145,280 | $152.4 萬 | 0.00% | +77,129+113.2% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 144,627 | $151.7 萬 | 0.43% | +8,976+6.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 135,346 | $142.0 萬 | 0.00% | +135,346 | 新進 |
| Formidable Asset Management, LLC | 132,436 | $138.9 萬 | 0.31% | +9,611+7.8% | 加碼 |
| Fca Corp | 106,807 | $112.0 萬 | 0.42% | +14,205+15.3% | 加碼 |
| NWF Advisory Services Inc. | 75,446 | $79.1 萬 | 0.19% | −1,339−1.7% | 減碼 |
| CNH Partners LLC | 73,208 | $76.8 萬 | 0.03% | +73,208 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 65,790 | $69.0 萬 | 0.00% | −1,165−1.7% | 減碼 |
| Cyndeo Wealth Partners, LLC | 63,409 | $66.5 萬 | 0.07% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 62,339 | $65.4 萬 | 0.13% | −1,005−1.6% | 減碼 |
| Wealth Management Solutions, LLC | 59,694 | $62.6 萬 | 0.43% | −331−0.6% | 減碼 |
| GWM Advisors LLC | 58,822 | $61.7 萬 | 0.01% | −5,300−8.3% | 減碼 |
| FourThought Financial Partners, LLC | 55,285 | $58.0 萬 | 0.08% | +8,034+17.0% | 加碼 |
| Stolper Co | 54,353 | $57.0 萬 | 0.25% | −844−1.5% | 減碼 |
| Twelve Points Wealth Management LLC | 38,876 | $40.8 萬 | 0.20% | −124−0.3% | 減碼 |
| Steward Partners Investment Advisory, LLC | 38,860 | $40.8 萬 | 0.01% | +2,255+6.2% | 加碼 |
| Wolverine Asset Management LLC | 37,319 | $39.1 萬 | 0.01% | +37,319 | 新進 |
| Comerica Bank | 35,210 | $36.9 萬 | 0.00% | +35,210 | 新進 |
| Heron Bay Capital Management | 35,114 | $36.8 萬 | 0.10% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 34,288 | $35.6 萬 | 0.05% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 33,018 | $34.6 萬 | 0.00% | +33,018 | 新進 |
| Landscape Capital Management, L.L.C. | 29,909 | $31.4 萬 | 0.04% | +9,400+45.8% | 加碼 |
| Rockefeller Capital Management L.P. | 28,910 | $30.3 萬 | 0.00% | +354+1.2% | 加碼 |
| Avantax Advisory Services, Inc. | 27,005 | $28.3 萬 | 0.00% | −8,423−23.8% | 減碼 |
| Envestnet Asset Management Inc | 23,938 | $25.1 萬 | 0.00% | −3,807−13.7% | 減碼 |
| Ameritas Advisory Services, LLC | 25,304 | $24.4 萬 | 0.01% | −780−3.0% | 減碼 |
| Truist Financial Corp | 22,935 | $24.1 萬 | 0.00% | +12+0.1% | 加碼 |
| Mariner, LLC | 22,673 | $23.8 萬 | 0.00% | −2,307−9.2% | 減碼 |
| Cresset Asset Management, LLC | 22,668 | $23.8 萬 | 0.00% | −31,347−58.0% | 減碼 |
| Spire Wealth Management | 21,729 | $22.8 萬 | 0.01% | +10,113+87.1% | 加碼 |
| Centurion Wealth Management LLC | 21,729 | $22.8 萬 | 0.11% | +10,113+87.1% | 加碼 |
| Windsor Capital Management, LLC | 21,695 | $22.8 萬 | 0.08% | +32+0.1% | 加碼 |
| Oxbow Advisors, LLC | 21,275 | $22.3 萬 | 0.04% | −36,239−63.0% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 20,294 | $21.3 萬 | 0.04% | −874−4.1% | 減碼 |
| Vanguard Capital Wealth Advisors | 19,670 | $20.6 萬 | 0.19% | −577−2.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 18,605 | $19.5 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 17,538 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 16,997 | $17.8 萬 | 0.00% | +2,900+20.6% | 加碼 |
| Atomi Financial Group, Inc. | 16,500 | $17.3 萬 | 0.06% | 00.0% | 不變 |
| Park Avenue Securities LLC | 15,003 | $15.7 萬 | 0.00% | −2,211−12.8% | 減碼 |
| Flow State Investments, L.P. | 14,166 | $14.9 萬 | 0.06% | +14,166 | 新進 |
| Kestra Private Wealth Services, LLC | 13,993 | $14.7 萬 | 0.00% | +995+7.7% | 加碼 |
| Cetera Investment Advisers | 13,756 | $14.4 萬 | 0.00% | −2,276−14.2% | 減碼 |
| Nations Financial Group Inc, | 12,822 | $13.5 萬 | 0.01% | −325−2.5% | 減碼 |
| Advisory Services Network, LLC | 12,408 | $13.0 萬 | 0.00% | −34,019−73.3% | 減碼 |
| Transcend Wealth Collective, LLC | 11,681 | $12.3 萬 | 0.01% | 00.0% | 不變 |
| Calton & Associates, Inc. | 11,580 | $12.1 萬 | 0.18% | +11,580 | 新進 |
| Capital Investment Advisors, LLC | 11,419 | $12.0 萬 | 0.00% | +11,419 | 新進 |
| Raymond James Trust N.A. | 11,269 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 11,185 | $11.7 萬 | 0.13% | +55+0.5% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 10,998 | $11.5 萬 | 0.01% | +814+8.0% | 加碼 |
| Ieq Capital, LLC | 10,570 | $11.1 萬 | 0.00% | −3,250−23.5% | 減碼 |
| CoreCap Advisors, LLC | 10,550 | $11.1 萬 | 0.01% | +10,550 | 新進 |
| Cetera Advisor Networks LLC | 10,130 | $10.6 萬 | 0.00% | +10,130 | 新進 |
| Geneos Wealth Management Inc. | 10,099 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 7,806 | $8.19 萬 | 0.00% | −150−1.9% | 減碼 |
| Elequin Capital LP | 5,339 | $5.60 萬 | 0.01% | −14,238−72.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,787 | $5.02 萬 | 0.00% | −4,016−45.6% | 減碼 |
| Royal Bank of Canada | 2,778 | $2.90 萬 | 0.00% | −824−22.9% | 減碼 |
| Zions Bancorporation, N.A. | 2,010 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,855 | $1.90 萬 | 0.00% | −632−25.4% | 減碼 |
| Tradition Wealth Management, LLC | 1,768 | $1.90 萬 | 0.00% | +52+3.0% | 加碼 |
| US Bancorp | 1,474 | $1.55 萬 | 0.00% | −1,026−41.0% | 減碼 |
| Bartlett & Co. LLC | 1,300 | $1.40 萬 | 0.00% | +500+62.5% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 1,300 | $1.36 萬 | 0.00% | +500+62.5% | 加碼 |
| Fortis Group Advisors, LLC | 909 | $9,535 | 0.00% | +909 | 新進 |
| Stonebridge Capital Advisors LLC | 844 | $8,854 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 805 | $8,444 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 800 | $8,392 | 0.00% | 00.0% | 不變 |
| LGT Financial Advisors LLC | 672 | $7,053 | 0.01% | +672 | 新進 |
| TD Waterhouse Canada Inc. | 667 | $6,943 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 420 | $4,403 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 400 | $4,196 | 0.00% | −6,751−94.4% | 減碼 |
| Huntington National Bank | – | $4,196 | 0.00% | – | – |
| Allworth Financial LP | 400 | $4,196 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 410 | $4,153 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 105 | $1,145 | 0.00% | 00.0% | 不變 |
| Advent Capital Management | 0 | $0 | 0.00% | −59,048−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −36,608−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −16,334−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −15,110−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,412−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −331−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| Piershale Financial Group, Inc. | – | – | – | – | 本季未申報 |