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 2 季 13F 持有人
Advent Convertible & Income Fund 在 2024/6/30 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
- 87
- 較 2024 年第 1 季 0 家
- 持有股數
- 831.8 萬
- 較 2024 年第 1 季 −18.2 萬 (−2.1%)
- 總市值
- $9,914 萬
- 較 2024 年第 1 季 −$234.6 萬 (−2.3%)
- 新進機構
- 13
- 另有 30 家加碼
- 清倉機構
- 13
- 另有 23 家減碼
另有 1 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,703,792 | $2,031 萬 | 0.00% | −159,727−8.6% | 減碼 |
| Wells Fargo & Company | 739,141 | $881.1 萬 | 0.00% | +1,691+0.2% | 加碼 |
| Guggenheim Capital LLC | 698,747 | $832.9 萬 | 0.06% | +126,975+22.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 455,434 | $542.9 萬 | 0.01% | +16,997+3.9% | 加碼 |
| LPL Financial LLC | 426,860 | $508.8 萬 | 0.00% | +31,456+8.0% | 加碼 |
| Raymond James & Associates | 414,082 | $493.6 萬 | 0.00% | −3,089−0.7% | 減碼 |
| Advisors Asset Management, Inc. | 383,441 | $457.1 萬 | 0.09% | +105,156+37.8% | 加碼 |
| Koshinski Asset Management, Inc. | 328,444 | $393.5 萬 | 0.37% | +31,061+10.4% | 加碼 |
| Arete Wealth Advisors, LLC | 291,784 | $346.4 萬 | 0.28% | −35,530−10.9% | 減碼 |
| Baird Financial Group, Inc. | 281,995 | $336.1 萬 | 0.01% | −24,757−8.1% | 減碼 |
| Commonwealth Equity Services, LLC | 199,318 | $237.6 萬 | 0.00% | −43,642−18.0% | 減碼 |
| Invesco Ltd. | 162,995 | $194.3 萬 | 0.00% | +1,414+0.9% | 加碼 |
| UBS Group AG | 152,864 | $182.2 萬 | 0.00% | −35,293−18.8% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 150,585 | $179.5 萬 | 0.44% | +247+0.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 140,335 | $167.3 萬 | 0.00% | +10,716+8.3% | 加碼 |
| Fca Corp | 133,619 | $159.3 萬 | 0.51% | +3,691+2.8% | 加碼 |
| Formidable Asset Management, LLC | 128,465 | $153.1 萬 | 0.25% | −2,977−2.3% | 減碼 |
| Advisor Group Holdings, Inc. | 123,297 | $147.0 萬 | 0.00% | −35,764−22.5% | 減碼 |
| CNH Partners LLC | 79,361 | $94.6 萬 | 0.02% | −86,626−52.2% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 77,625 | $92.5 萬 | 0.00% | +8,220+11.8% | 加碼 |
| NWF Advisory Services Inc. | 74,951 | $89.3 萬 | 0.14% | −1,395−1.8% | 減碼 |
| Cyndeo Wealth Partners, LLC | 63,409 | $75.6 萬 | 0.06% | 00.0% | 不變 |
| PFG Investments, LLC | 62,034 | $73.9 萬 | 0.05% | +24,651+65.9% | 加碼 |
| GWM Advisors LLC | 61,640 | $73.5 萬 | 0.01% | +2,246+3.8% | 加碼 |
| 9258 Wealth Management, LLC | 59,644 | $71.1 萬 | 0.11% | +221+0.4% | 加碼 |
| Modern Wealth Management, LLC | 58,750 | $70.0 萬 | 0.05% | +58,750 | 新進 |
| Stolper Co | 56,996 | $67.9 萬 | 0.24% | +338+0.6% | 加碼 |
| Bank of America Corp | 52,590 | $62.7 萬 | 0.00% | −43,089−45.0% | 減碼 |
| Sanctuary Advisors, LLC | 50,175 | $58.1 萬 | 0.00% | +50,175 | 新進 |
| Royal Bank of Canada | 46,195 | $55.1 萬 | 0.00% | +43,795+1,824.8% | 加碼 |
| Twelve Points Wealth Management LLC | 35,884 | $42.8 萬 | 0.15% | +20.0% | 加碼 |
| Heron Bay Capital Management | 35,114 | $41.9 萬 | 0.09% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 34,736 | $41.4 萬 | 0.04% | +2,575+8.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 27,373 | $32.6 萬 | 0.00% | −4,185−13.3% | 減碼 |
| Ameritas Advisory Services, LLC | 24,892 | $29.7 萬 | 0.01% | −2,125−7.9% | 減碼 |
| Sage Capital Management, LLC | 24,200 | $28.8 萬 | 0.15% | +3,700+18.0% | 加碼 |
| CoreCap Advisors, LLC | 23,650 | $28.2 萬 | 0.03% | +455+2.0% | 加碼 |
| Oxbow Advisors, LLC | 22,764 | $27.1 萬 | 0.03% | +653+3.0% | 加碼 |
| Comerica Bank | 22,356 | $26.6 萬 | 0.00% | −20,564−47.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 22,129 | $26.4 萬 | 0.00% | −5,110−18.8% | 減碼 |
| Windsor Capital Management, LLC | 22,092 | $26.3 萬 | 0.08% | +166+0.8% | 加碼 |
| Truist Financial Corp | 21,772 | $26.0 萬 | 0.00% | +16+0.1% | 加碼 |
| Moors & Cabot, Inc. | 21,000 | $25.0 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 20,447 | $24.4 萬 | 0.00% | −1,652−7.5% | 減碼 |
| Atomi Financial Group, Inc. | 20,271 | $24.2 萬 | 0.02% | +3,489+20.8% | 加碼 |
| Vanguard Capital Wealth Advisors | 20,154 | $24.0 萬 | 0.16% | −467−2.3% | 減碼 |
| Cetera Investment Advisers | 19,116 | $22.8 萬 | 0.00% | −4,009−17.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 18,605 | $22.2 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Trust N.A. | 18,495 | $22.0 萬 | 0.01% | −774−4.0% | 減碼 |
| RSM US Wealth Management LLC | 17,278 | $20.6 萬 | 0.00% | +17,278 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 16,441 | $19.6 萬 | 0.03% | −364−2.2% | 減碼 |
| Avantax Advisory Services, Inc. | 15,555 | $18.5 萬 | 0.00% | −4,152−21.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 15,432 | $18.4 萬 | 0.01% | −51−0.3% | 減碼 |
| Jaffetilchin Investment Partners, LLC | 14,080 | $16.8 萬 | 0.01% | +3,222+29.7% | 加碼 |
| Oppenheimer & Co Inc | 13,297 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 11,983 | $14.3 萬 | 0.00% | +11,983 | 新進 |
| Park Avenue Securities LLC | 11,703 | $14.0 萬 | 0.00% | −1,361−10.4% | 減碼 |
| Transcend Wealth Collective, LLC | 11,681 | $13.9 萬 | 0.01% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 11,302 | $13.5 萬 | 0.09% | +19+0.2% | 加碼 |
| Stifel Financial Corp | 11,247 | $13.4 萬 | 0.00% | +11,247 | 新進 |
| Trust Investment Advisors | 11,190 | $13.3 萬 | 0.08% | +11,190 | 新進 |
| Harbour Investments, Inc. | 10,396 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Gilliland Jeter Wealth Management LLC | 4,982 | $5.94 萬 | 0.02% | +193+4.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 4,978 | $5.93 萬 | 0.00% | +129+2.7% | 加碼 |
| MeadowBrook Investment Advisors LLC | 4,803 | $5.73 萬 | 0.05% | 00.0% | 不變 |
| Redwood Wealth Management Group, LLC | 3,550 | $4.23 萬 | 0.03% | +3,550 | 新進 |
| Zions Bancorporation, N.A. | 2,010 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,938 | $2.33 萬 | 0.00% | +25+1.3% | 加碼 |
| 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 |
| Larson Financial Group LLC | 1,100 | $1.31 萬 | 0.00% | +1,100 | 新進 |
| IFP Advisors, Inc | 1,000 | $1.19 萬 | 0.00% | +1,000 | 新進 |
| Fortis Group Advisors, LLC | 909 | $1.08 萬 | 0.00% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 837 | $9,978 | 0.00% | +837 | 新進 |
| McIlrath & Eck, LLC | 805 | $9,596 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 724 | $8,630 | 0.00% | 00.0% | 不變 |
| Gen-Wealth Partners Inc | 495 | $5,900 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 400 | $5,076 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 420 | $5,004 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 400 | $4,768 | 0.00% | 00.0% | 不變 |
| Abich Financial Wealth Management LLC | 300 | $3,576 | 0.00% | +300 | 新進 |
| Assetmark, Inc | 262 | $3,123 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 105 | $1,252 | 0.00% | +105 | 新進 |
| Venturi Wealth Management, LLC | 100 | $1,189 | 0.00% | +4+4.2% | 加碼 |
| Geneos Wealth Management Inc. | 99 | $1,180 | 0.00% | 00.0% | 不變 |
| Voisard Asset Management Group, Inc. | 21 | $251 | 0.00% | +21 | 新進 |
| CWM, LLC | 40 | $0 | 0.00% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −99,796−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −74,926−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −21,729−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −18,594−100.0% | 清倉 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −15,715−100.0% | 清倉 |
| Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −11,954−100.0% | 清倉 |
| Capital Wealth Alliance, LLC | 0 | $0 | 0.00% | −10,730−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −1,277−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −667−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| NBC Securities, Inc. | 0 | $0 | 0.00% | 0 | 清倉 |
| Kozak & Associates, Inc. | 0 | $0 | 0.00% | −28−100.0% | 清倉 |