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 4 季 13F 持有人
Advent Convertible & Income Fund 在 2023/12/31 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
- 90
- 較 2023 年第 3 季 −1 家
- 持有股數
- 931.0 萬
- 較 2023 年第 3 季 +28.0 萬 (+3.1%)
- 總市值
- $1.06 億
- 較 2023 年第 3 季 +$1,127 萬 (+11.9%)
- 新進機構
- 8
- 另有 32 家加碼
- 清倉機構
- 9
- 另有 28 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,997,342 | $2,273 萬 | 0.00% | −271,647−12.0% | 減碼 |
| Wells Fargo & Company | 738,762 | $840.7 萬 | 0.00% | +34,251+4.9% | 加碼 |
| Guggenheim Capital LLC | 495,150 | $563.5 萬 | 0.04% | +18,619+3.9% | 加碼 |
| Koshinski Asset Management, Inc. | 457,085 | $520.2 萬 | 0.79% | +175,684+62.4% | 加碼 |
| Raymond James & Associates | 438,201 | $498.7 萬 | 0.00% | +61,854+16.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 429,650 | $488.9 萬 | 0.01% | +5,321+1.3% | 加碼 |
| LPL Financial LLC | 365,356 | $415.8 萬 | 0.00% | +56,498+18.3% | 加碼 |
| Advisors Asset Management, Inc. | 320,996 | $365.3 萬 | 0.07% | −124,796−28.0% | 減碼 |
| Arete Wealth Advisors, LLC | 303,880 | $345.8 萬 | 0.26% | +10,277+3.5% | 加碼 |
| Commonwealth Equity Services, LLC | 286,373 | $325.9 萬 | 0.01% | −75,111−20.8% | 減碼 |
| Wolverine Asset Management LLC | 253,604 | $288.6 萬 | 0.05% | +216,285+579.6% | 加碼 |
| CNH Partners LLC | 243,194 | $276.8 萬 | 0.11% | +169,986+232.2% | 加碼 |
| UBS Group AG | 231,128 | $263.0 萬 | 0.00% | −11,773−4.8% | 減碼 |
| Shaker Financial Services, LLC | 227,821 | $259.3 萬 | 1.06% | +17,138+8.1% | 加碼 |
| Invesco Ltd. | 165,876 | $188.8 萬 | 0.00% | +5,686+3.5% | 加碼 |
| Baird Financial Group, Inc. | 158,723 | $180.6 萬 | 0.00% | +13,443+9.3% | 加碼 |
| Advisor Group Holdings, Inc. | 156,032 | $177.6 萬 | 0.00% | −96,755−38.3% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 148,511 | $169.0 萬 | 0.44% | +3,884+2.7% | 加碼 |
| Formidable Asset Management, LLC | 133,961 | $152.4 萬 | 0.33% | +1,525+1.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 128,401 | $146.1 萬 | 0.00% | −6,945−5.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 126,670 | $144.2 萬 | 0.13% | +96,761+323.5% | 加碼 |
| Bank of America Corp | 117,726 | $134.0 萬 | 0.00% | −50,023−29.8% | 減碼 |
| Fca Corp | 96,531 | $109.9 萬 | 0.38% | −10,276−9.6% | 減碼 |
| NWF Advisory Services Inc. | 75,446 | $85.9 萬 | 0.17% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 68,857 | $78.4 萬 | 0.00% | +3,067+4.7% | 加碼 |
| Flow State Investments, L.P. | 67,380 | $76.7 萬 | 0.26% | +53,214+375.6% | 加碼 |
| Cyndeo Wealth Partners, LLC | 63,409 | $72.2 萬 | 0.07% | 00.0% | 不變 |
| GWM Advisors LLC | 62,592 | $72.0 萬 | 0.01% | +3,770+6.4% | 加碼 |
| 9258 Wealth Management, LLC | 58,515 | $66.6 萬 | 0.12% | −3,824−6.1% | 減碼 |
| Stolper Co | 55,372 | $63.0 萬 | 0.25% | +1,019+1.9% | 加碼 |
| Advisor Resource Council | 55,105 | $62.7 萬 | 0.07% | +55,105 | 新進 |
| FourThought Financial Partners, LLC | 54,047 | $61.5 萬 | 0.08% | −1,238−2.2% | 減碼 |
| Comerica Bank | 43,033 | $49.0 萬 | 0.00% | +7,823+22.2% | 加碼 |
| Twelve Points Wealth Management LLC | 35,881 | $40.8 萬 | 0.19% | −2,995−7.7% | 減碼 |
| Heron Bay Capital Management | 35,114 | $40.0 萬 | 0.09% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 34,709 | $39.5 萬 | 0.01% | −4,151−10.7% | 減碼 |
| International Assets Investment Management, LLC | 32,161 | $36.6 萬 | 0.05% | −2,127−6.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 31,558 | $35.9 萬 | 0.00% | −1,460−4.4% | 減碼 |
| Mariner, LLC | 27,711 | $31.5 萬 | 0.00% | +5,038+22.2% | 加碼 |
| Avantax Advisory Services, Inc. | 25,633 | $29.2 萬 | 0.00% | −1,372−5.1% | 減碼 |
| Envestnet Asset Management Inc | 23,402 | $26.6 萬 | 0.00% | −536−2.2% | 減碼 |
| Rockefeller Capital Management L.P. | 23,306 | $26.5 萬 | 0.00% | −5,604−19.4% | 減碼 |
| Truist Financial Corp | 22,348 | $25.4 萬 | 0.00% | −587−2.6% | 減碼 |
| Oxbow Advisors, LLC | 21,978 | $25.0 萬 | 0.04% | +703+3.3% | 加碼 |
| Centurion Wealth Management LLC | 21,729 | $24.7 萬 | 0.11% | 00.0% | 不變 |
| Spire Wealth Management | 21,729 | $24.6 萬 | 0.01% | 00.0% | 不變 |
| Windsor Capital Management, LLC | 21,621 | $24.6 萬 | 0.08% | −74−0.3% | 減碼 |
| Vanguard Capital Wealth Advisors | 21,597 | $24.6 萬 | 0.20% | +1,927+9.8% | 加碼 |
| Elequin Capital LP | 19,927 | $22.7 萬 | 0.07% | +14,588+273.2% | 加碼 |
| Sage Capital Management, LLC | 19,500 | $22.2 萬 | 0.13% | +19,500 | 新進 |
| The PNC Financial Services Group, Inc. | 18,605 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 17,370 | $19.8 萬 | 0.01% | +6,820+64.6% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 17,017 | $19.4 萬 | 0.03% | −3,277−16.1% | 減碼 |
| Atomi Financial Group, Inc. | 15,619 | $17.8 萬 | 0.02% | −881−5.3% | 減碼 |
| Oppenheimer & Co Inc | 13,997 | $15.9 萬 | 0.00% | −3,000−17.7% | 減碼 |
| Ameritas Advisory Services, LLC | 13,034 | $15.7 萬 | 0.01% | −12,270−48.5% | 減碼 |
| Concurrent Investment Advisors, LLC | 13,754 | $15.7 萬 | 0.01% | +13,754 | 新進 |
| Cetera Investment Advisers | 13,352 | $15.2 萬 | 0.00% | −404−2.9% | 減碼 |
| Capital Investment Advisors, LLC | 12,419 | $14.1 萬 | 0.00% | +1,000+8.8% | 加碼 |
| Park Avenue Securities LLC | 11,716 | $13.3 萬 | 0.00% | −3,287−21.9% | 減碼 |
| Transcend Wealth Collective, LLC | 11,681 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 11,273 | $12.8 萬 | 0.00% | +1,143+11.3% | 加碼 |
| Raymond James Trust N.A. | 11,269 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 11,246 | $12.8 萬 | 0.12% | +61+0.5% | 加碼 |
| Nations Financial Group Inc, | 10,990 | $12.5 萬 | 0.01% | −1,832−14.3% | 減碼 |
| Harbour Investments, Inc. | 9,396 | $10.7 萬 | 0.00% | +1,590+20.4% | 加碼 |
| MeadowBrook Investment Advisors LLC | 4,803 | $5.47 萬 | 0.05% | +4,803 | 新進 |
| Northwestern Mutual Wealth Management Co | 4,787 | $5.45 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,581 | $4.08 萬 | 0.00% | +3,181+795.3% | 加碼 |
| Royal Bank of Canada | 2,778 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, N.A. | 2,010 | $2.29 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,855 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Tradition Wealth Management, LLC | 1,830 | $2.10 萬 | 0.00% | +62+3.5% | 加碼 |
| Fortis Group Advisors, LLC | 1,818 | $2.07 萬 | 0.01% | +909+100.0% | 加碼 |
| Baystate Wealth Management LLC | 1,532 | $1.74 萬 | 0.00% | +1,532 | 新進 |
| US Bancorp | 1,474 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,300 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 1,300 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 805 | $9,161 | 0.00% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 667 | $7,524 | 0.00% | 00.0% | 不變 |
| American National Bank | 565 | $6,430 | 0.00% | +565 | 新進 |
| North Star Investment Management Corp. | 420 | $4,777 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 410 | $4,633 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | – | $4,552 | 0.00% | – | – |
| Allworth Financial LP | 400 | $4,552 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 279 | $3,177 | 0.00% | −12,129−97.8% | 減碼 |
| Coppell Advisory Solutions LLC | 105 | $1,195 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 99 | $1,127 | 0.00% | −10,000−99.0% | 減碼 |
| Venturi Wealth Management, LLC | 93 | $1,059 | 0.00% | +93 | 新進 |
| FMR LLC | 1 | $11 | 0.00% | +1 | 新進 |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −672−100.0% | 清倉 |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −22,668−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −17,538−100.0% | 清倉 |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −13,993−100.0% | 清倉 |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −11,580−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −10,998−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −10,570−100.0% | 清倉 |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −844−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Wealth Management Solutions, LLC | – | – | – | – | 本季未申報 |