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 3 季 13F 持有人
Advent Convertible & Income Fund 在 2024/9/30 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
- 91
- 較 2024 年第 2 季 +4 家
- 持有股數
- 1,067 萬
- 較 2024 年第 2 季 +235.4 萬 (+28.3%)
- 總市值
- $1.17 億
- 較 2024 年第 2 季 +$1,792 萬 (+18.1%)
- 新進機構
- 13
- 另有 32 家加碼
- 清倉機構
- 9
- 另有 28 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,570,542 | $1,844 萬 | 0.00% | −133,250−7.8% | 減碼 |
| Penserra Capital Management LLC | 996,194 | $1,170 萬 | 0.25% | +996,194 | 新進 |
| Wells Fargo & Company | 745,259 | $874.9 萬 | 0.00% | +6,118+0.8% | 加碼 |
| Guggenheim Capital LLC | 670,431 | $787.1 萬 | 0.06% | −28,316−4.1% | 減碼 |
| Advisors Asset Management, Inc. | 492,836 | $578.6 萬 | 0.11% | +109,395+28.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 462,624 | $543.1 萬 | 0.01% | +7,190+1.6% | 加碼 |
| LPL Financial LLC | 434,996 | $510.7 萬 | 0.00% | +8,136+1.9% | 加碼 |
| Raymond James & Associates | 367,906 | $431.9 萬 | 0.00% | −46,176−11.2% | 減碼 |
| Koshinski Asset Management, Inc. | 341,488 | $400.9 萬 | 0.35% | +13,044+4.0% | 加碼 |
| Arete Wealth Advisors, LLC | 600,039 | $359.4 萬 | 0.31% | +308,255+105.6% | 加碼 |
| Alpine Global Management, LLC | 298,611 | $350.6 萬 | 0.85% | +298,611 | 新進 |
| Baird Financial Group, Inc. | 289,309 | $339.6 萬 | 0.01% | +7,314+2.6% | 加碼 |
| Boothbay Fund Management, LLC | 289,143 | $339.5 萬 | 0.11% | +289,143 | 新進 |
| Commonwealth Equity Services, LLC | 176,212 | $206.9 萬 | 0.00% | −23,106−11.6% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 161,054 | $189.1 萬 | 0.42% | +10,469+7.0% | 加碼 |
| Invesco Ltd. | 151,954 | $178.4 萬 | 0.00% | −11,041−6.8% | 減碼 |
| UBS Group AG | 144,611 | $169.8 萬 | 0.00% | −8,253−5.4% | 減碼 |
| Fca Corp | 141,610 | $166.3 萬 | 0.51% | +7,991+6.0% | 加碼 |
| Formidable Asset Management, LLC | 120,724 | $141.7 萬 | 0.23% | −7,741−6.0% | 減碼 |
| Sit Investment Associates Inc | 117,536 | $138.0 萬 | 0.03% | +117,536 | 新進 |
| Advisor Group Holdings, Inc. | 116,873 | $137.2 萬 | 0.00% | −6,424−5.2% | 減碼 |
| Cable Car Capital LLC | 100,000 | $117.4 萬 | 1.27% | +100,000 | 新進 |
| Yakira Capital Management, Inc. | 84,189 | $98.8 萬 | 0.38% | +84,189 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 77,632 | $91.1 萬 | 0.00% | +70.0% | 加碼 |
| NWF Advisory Services Inc. | 73,951 | $86.8 萬 | 0.13% | −1,000−1.3% | 減碼 |
| Cyndeo Wealth Partners, LLC | 63,409 | $74.4 萬 | 0.05% | 00.0% | 不變 |
| GWM Advisors LLC | 60,265 | $70.8 萬 | 0.00% | −1,375−2.2% | 減碼 |
| Bank of America Corp | 59,847 | $70.3 萬 | 0.00% | +7,257+13.8% | 加碼 |
| 9258 Wealth Management, LLC | 59,340 | $69.7 萬 | 0.10% | −304−0.5% | 減碼 |
| Modern Wealth Management, LLC | 57,667 | $67.7 萬 | 0.04% | −1,083−1.8% | 減碼 |
| PFG Investments, LLC | 56,437 | $66.3 萬 | 0.04% | −5,597−9.0% | 減碼 |
| Stolper Co | 56,166 | $65.9 萬 | 0.22% | −830−1.5% | 減碼 |
| Royal Bank of Canada | 47,090 | $55.3 萬 | 0.00% | +895+1.9% | 加碼 |
| Shaker Financial Services, LLC | 41,596 | $48.8 萬 | 0.18% | +41,596 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 41,363 | $48.6 萬 | 0.00% | −98,972−70.5% | 減碼 |
| Twelve Points Wealth Management LLC | 35,885 | $42.1 萬 | 0.13% | +10.0% | 加碼 |
| Heron Bay Capital Management | 35,114 | $41.2 萬 | 0.09% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 34,580 | $40.6 萬 | 0.02% | +9,688+38.9% | 加碼 |
| Centurion Wealth Management LLC | 31,843 | $37.4 萬 | 0.12% | +31,843 | 新進 |
| Walleye Capital LLC | 31,814 | $37.3 萬 | 0.00% | +31,814 | 新進 |
| Sage Capital Management, LLC | 31,700 | $37.2 萬 | 0.18% | +7,500+31.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 24,079 | $28.3 萬 | 0.00% | +1,950+8.8% | 加碼 |
| Oxbow Advisors, LLC | 23,409 | $27.5 萬 | 0.03% | +645+2.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 23,073 | $27.1 萬 | 0.00% | −4,300−15.7% | 減碼 |
| Windsor Capital Management, LLC | 22,286 | $26.2 萬 | 0.08% | +194+0.9% | 加碼 |
| Comerica Bank | 22,177 | $26.0 萬 | 0.00% | −179−0.8% | 減碼 |
| Truist Financial Corp | 22,134 | $26.0 萬 | 0.00% | +362+1.7% | 加碼 |
| Moors & Cabot, Inc. | 21,000 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Capital Wealth Advisors | 20,678 | $24.3 萬 | 0.26% | +524+2.6% | 加碼 |
| Atomi Financial Group, Inc. | 20,213 | $23.7 萬 | 0.01% | −58−0.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 18,605 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 17,271 | $20.3 萬 | 0.00% | −3,176−15.5% | 減碼 |
| Raymond James Trust N.A. | 16,495 | $19.4 萬 | 0.00% | −2,000−10.8% | 減碼 |
| Concurrent Investment Advisors, LLC | 14,751 | $17.3 萬 | 0.01% | −681−4.4% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 14,630 | $17.2 萬 | 0.02% | −1,811−11.0% | 減碼 |
| RSM US Wealth Management LLC | 13,946 | $16.4 萬 | 0.00% | −3,332−19.3% | 減碼 |
| Melfa Wealth Management, LLC | 13,802 | $16.2 萬 | 0.11% | +2,500+22.1% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 13,475 | $15.8 萬 | 0.01% | −605−4.3% | 減碼 |
| Oppenheimer & Co Inc | 13,297 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 13,150 | $15.4 萬 | 0.01% | −10,500−44.4% | 減碼 |
| Calton & Associates, Inc. | 12,971 | $15.2 萬 | 0.06% | +12,971 | 新進 |
| Kestra Private Wealth Services, LLC | 12,029 | $14.1 萬 | 0.00% | +46+0.4% | 加碼 |
| Encompass More Asset Management | 11,905 | $14.0 萬 | 0.05% | +11,905 | 新進 |
| Transcend Wealth Collective, LLC | 11,681 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 11,339 | $13.5 萬 | 0.00% | −38,836−77.4% | 減碼 |
| Stifel Financial Corp | 11,415 | $13.4 萬 | 0.00% | +168+1.5% | 加碼 |
| Quarry LP | 11,351 | $13.3 萬 | 0.04% | +11,351 | 新進 |
| Park Avenue Securities LLC | 10,575 | $12.4 萬 | 0.00% | −1,128−9.6% | 減碼 |
| Capital Investment Advisors, LLC | 10,134 | $11.9 萬 | 0.00% | +10,134 | 新進 |
| Harbour Investments, Inc. | 9,681 | $11.4 萬 | 0.00% | −715−6.9% | 減碼 |
| Gilliland Jeter Wealth Management LLC | 5,127 | $6.02 萬 | 0.02% | +145+2.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 5,087 | $5.97 萬 | 0.00% | +109+2.2% | 加碼 |
| MeadowBrook Investment Advisors LLC | 5,055 | $5.93 萬 | 0.05% | +252+5.2% | 加碼 |
| Larson Financial Group LLC | 3,795 | $4.46 萬 | 0.00% | +2,695+245.0% | 加碼 |
| Zions Bancorporation, N.A. | 2,010 | $2.36 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,956 | $2.30 萬 | 0.00% | +18+0.9% | 加碼 |
| US Bancorp | 1,474 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,370 | $1.61 萬 | 0.00% | +1,271+1,283.8% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 1,300 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 1,124 | $1.32 萬 | 0.00% | +400+55.2% | 加碼 |
| Fortis Group Advisors, LLC | 909 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 837 | $9,827 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 805 | $9,451 | 0.00% | 00.0% | 不變 |
| Gen-Wealth Partners Inc | 495 | $5,519 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 423 | $5,000 | 0.00% | +383+957.5% | 加碼 |
| North Star Investment Management Corp. | 420 | $4,928 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 400 | $4,696 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 400 | $4,696 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 262 | $3,076 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 105 | $1,201 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 407,801 | – | – | +373,065+1,074.0% | 加碼 |
| CNH Partners LLC | 0 | $0 | 0.00% | −79,361−100.0% | 清倉 |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −19,116−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −15,555−100.0% | 清倉 |
| Trust Investment Advisors | 0 | $0 | 0.00% | −11,190−100.0% | 清倉 |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −3,550−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Abich Financial Wealth Management LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Voisard Asset Management Group, Inc. | 0 | $0 | 0.00% | −21−100.0% | 清倉 |