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。
2024 年第 1 季 13F 持有人
Advent Convertible & Income Fund 在 2024/3/31 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
- 88
- 較 2023 年第 4 季 +1 家
- 持有股數
- 852.2 萬
- 較 2023 年第 4 季 −78.5 萬 (−8.4%)
- 總市值
- $1.02 億
- 較 2023 年第 4 季 −$419.0 萬 (−4.0%)
- 新進機構
- 11
- 另有 30 家加碼
- 清倉機構
- 10
- 另有 30 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,863,519 | $2,225 萬 | 0.00% | −133,823−6.7% | 減碼 |
| Wells Fargo & Company | 737,450 | $880.5 萬 | 0.00% | −1,312−0.2% | 減碼 |
| Guggenheim Capital LLC | 571,772 | $682.7 萬 | 0.05% | +76,622+15.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 438,437 | $523.5 萬 | 0.01% | +8,787+2.0% | 加碼 |
| Raymond James & Associates | 417,171 | $498.1 萬 | 0.00% | −21,030−4.8% | 減碼 |
| LPL Financial LLC | 395,404 | $472.1 萬 | 0.00% | +30,048+8.2% | 加碼 |
| Arete Wealth Advisors, LLC | 327,314 | $390.8 萬 | 0.36% | +23,434+7.7% | 加碼 |
| Baird Financial Group, Inc. | 306,752 | $366.3 萬 | 0.01% | +148,029+93.3% | 加碼 |
| Koshinski Asset Management, Inc. | 297,383 | $355.1 萬 | 0.36% | −159,702−34.9% | 減碼 |
| Advisors Asset Management, Inc. | 278,285 | $332.3 萬 | 0.06% | −42,711−13.3% | 減碼 |
| Commonwealth Equity Services, LLC | 242,960 | $290.1 萬 | 0.00% | −43,413−15.2% | 減碼 |
| UBS Group AG | 188,157 | $224.7 萬 | 0.00% | −42,971−18.6% | 減碼 |
| CNH Partners LLC | 165,987 | $198.2 萬 | 0.07% | −77,207−31.7% | 減碼 |
| Invesco Ltd. | 161,581 | $192.9 萬 | 0.00% | −4,295−2.6% | 減碼 |
| Advisor Group Holdings, Inc. | 159,061 | $189.9 萬 | 0.00% | +3,029+1.9% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 150,338 | $179.5 萬 | 0.45% | +1,827+1.2% | 加碼 |
| Formidable Asset Management, LLC | 131,442 | $156.9 萬 | 0.26% | −2,519−1.9% | 減碼 |
| Fca Corp | 129,928 | $155.1 萬 | 0.50% | +33,397+34.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 129,619 | $154.8 萬 | 0.00% | +1,218+0.9% | 加碼 |
| Shaker Financial Services, LLC | 99,796 | $119.2 萬 | 0.46% | −128,025−56.2% | 減碼 |
| Bank of America Corp | 95,679 | $114.2 萬 | 0.00% | −22,047−18.7% | 減碼 |
| NWF Advisory Services Inc. | 76,346 | $91.2 萬 | 0.15% | +900+1.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 74,926 | $89.5 萬 | 0.08% | −51,744−40.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 69,405 | $82.9 萬 | 0.00% | +548+0.8% | 加碼 |
| Cyndeo Wealth Partners, LLC | 63,409 | $75.7 萬 | 0.06% | 00.0% | 不變 |
| 9258 Wealth Management, LLC | 59,423 | $71.0 萬 | 0.11% | +908+1.6% | 加碼 |
| GWM Advisors LLC | 59,394 | $70.9 萬 | 0.01% | −3,198−5.1% | 減碼 |
| Stolper Co | 56,658 | $67.6 萬 | 0.24% | +1,286+2.3% | 加碼 |
| Comerica Bank | 42,920 | $51.2 萬 | 0.00% | −113−0.3% | 減碼 |
| PFG Investments, LLC | 37,383 | $44.6 萬 | 0.03% | +37,383 | 新進 |
| Twelve Points Wealth Management LLC | 35,882 | $42.8 萬 | 0.16% | +10.0% | 加碼 |
| Heron Bay Capital Management | 35,114 | $41.9 萬 | 0.09% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 32,161 | $38.3 萬 | 0.04% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 31,558 | $37.7 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 27,239 | $32.5 萬 | 0.00% | −7,470−21.5% | 減碼 |
| Ameritas Advisory Services, LLC | 27,017 | $31.7 萬 | 0.01% | +13,983+107.3% | 加碼 |
| CoreCap Advisors, LLC | 23,195 | $27.7 萬 | 0.01% | +5,825+33.5% | 加碼 |
| Cetera Investment Advisers | 23,125 | $27.6 萬 | 0.00% | +9,773+73.2% | 加碼 |
| Oxbow Advisors, LLC | 22,111 | $26.4 萬 | 0.04% | +133+0.6% | 加碼 |
| Mariner, LLC | 22,099 | $26.4 萬 | 0.00% | −5,612−20.3% | 減碼 |
| Windsor Capital Management, LLC | 21,926 | $26.2 萬 | 0.08% | +305+1.4% | 加碼 |
| Truist Financial Corp | 21,756 | $26.0 萬 | 0.00% | −592−2.6% | 減碼 |
| Centurion Wealth Management LLC | 21,729 | $25.9 萬 | 0.10% | 00.0% | 不變 |
| Spire Wealth Management | 21,729 | $25.9 萬 | 0.01% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 21,000 | $25.1 萬 | 0.01% | +21,000 | 新進 |
| Vanguard Capital Wealth Advisors | 20,621 | $24.6 萬 | 0.17% | −976−4.5% | 減碼 |
| Sage Capital Management, LLC | 20,500 | $24.5 萬 | 0.13% | +1,000+5.1% | 加碼 |
| Avantax Advisory Services, Inc. | 19,707 | $23.5 萬 | 0.00% | −5,926−23.1% | 減碼 |
| Raymond James Trust N.A. | 19,269 | $23.0 萬 | 0.01% | +8,000+71.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 18,605 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 18,594 | $22.2 萬 | 0.00% | −4,712−20.2% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 16,805 | $20.1 萬 | 0.03% | −212−1.2% | 減碼 |
| Atomi Financial Group, Inc. | 16,782 | $20.0 萬 | 0.02% | +1,163+7.4% | 加碼 |
| Envestnet Asset Management Inc | 15,715 | $18.8 萬 | 0.00% | −7,687−32.8% | 減碼 |
| Concurrent Investment Advisors, LLC | 15,483 | $18.5 萬 | 0.01% | +1,729+12.6% | 加碼 |
| Oppenheimer & Co Inc | 13,297 | $15.9 萬 | 0.00% | −700−5.0% | 減碼 |
| Park Avenue Securities LLC | 13,064 | $15.6 萬 | 0.00% | +1,348+11.5% | 加碼 |
| Capital Investment Advisors, LLC | 11,954 | $14.3 萬 | 0.00% | −465−3.7% | 減碼 |
| Transcend Wealth Collective, LLC | 11,681 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 11,283 | $13.5 萬 | 0.10% | +37+0.3% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 10,858 | $13.0 萬 | 0.01% | +10,858 | 新進 |
| Capital Wealth Alliance, LLC | 10,730 | $12.8 萬 | 0.08% | +10,730 | 新進 |
| Harbour Investments, Inc. | 10,396 | $12.4 萬 | 0.00% | +1,000+10.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,849 | $5.79 萬 | 0.00% | +62+1.3% | 加碼 |
| MeadowBrook Investment Advisors LLC | 4,803 | $5.73 萬 | 0.05% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 4,789 | $5.72 萬 | 0.02% | +4,789 | 新進 |
| Royal Bank of Canada | 2,400 | $2.90 萬 | 0.00% | −378−13.6% | 減碼 |
| Zions Bancorporation, N.A. | 2,010 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,913 | $2.28 萬 | 0.00% | +1,913 | 新進 |
| US Bancorp | 1,474 | $1.76 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,300 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,277 | $1.52 萬 | 0.00% | +1,276+127,600.0% | 加碼 |
| FNY Investment Advisers, LLC | 1,000 | $1.10 萬 | 0.01% | +1,000 | 新進 |
| Fortis Group Advisors, LLC | 909 | $1.09 萬 | 0.00% | −909−50.0% | 減碼 |
| McIlrath & Eck, LLC | 805 | $9,612 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 724 | $8,645 | 0.00% | +314+76.6% | 加碼 |
| TD Waterhouse Canada Inc. | 667 | $7,871 | 0.00% | 00.0% | 不變 |
| Gen-Wealth Partners Inc | 495 | $5,910 | 0.00% | +495 | 新進 |
| North Star Investment Management Corp. | 420 | $5,012 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 400 | $4,776 | 0.00% | −3,181−88.8% | 減碼 |
| Allworth Financial LP | 400 | $4,776 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 262 | $3,128 | 0.00% | +262 | 新進 |
| Wolverine Asset Management LLC | 100 | $1,194 | 0.00% | −253,504−100.0% | 減碼 |
| Geneos Wealth Management Inc. | 99 | $1,182 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 96 | $1,145 | 0.00% | +3+3.2% | 加碼 |
| NBC Securities, Inc. | 0 | $1,000 | 0.00% | 0 | 新進 |
| Kozak & Associates, Inc. | 28 | $336 | 0.00% | +28 | 新進 |
| CWM, LLC | 40 | $0 | 0.00% | −1,815−97.8% | 減碼 |
| Flow State Investments, L.P. | 0 | $0 | 0.00% | −67,380−100.0% | 清倉 |
| Advisor Resource Council | 0 | $0 | 0.00% | −55,105−100.0% | 清倉 |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −54,047−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −19,927−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −11,273−100.0% | 清倉 |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −10,990−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −1,830−100.0% | 清倉 |
| American National Bank | 0 | $0 | 0.00% | −565−100.0% | 清倉 |
| Huntington National Bank | 0 | $0 | 0.00% | – | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −279−100.0% | 清倉 |
| Baystate Wealth Management LLC | – | – | – | – | 本季未申報 |
| Bartlett & Co. LLC | – | – | – | – | 本季未申報 |