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 4 季 13F 持有人
Advent Convertible & Income Fund 在 2024/12/31 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
- 91
- 較 2024 年第 3 季 +5 家
- 持有股數
- 1,530 萬
- 較 2024 年第 3 季 +569.1 萬 (+59.3%)
- 總市值
- $1.80 億
- 較 2024 年第 3 季 +$7,550 萬 (+72.2%)
- 新進機構
- 19
- 另有 30 家加碼
- 清倉機構
- 14
- 另有 23 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 4,355,074 | $5,126 萬 | 1.16% | +4,237,538+3,605.3% | 加碼 |
| Morgan Stanley | 1,348,544 | $1,587 萬 | 0.00% | −221,998−14.1% | 減碼 |
| Raymond James Financial Inc | 1,165,089 | $1,371 萬 | 0.01% | +1,165,089 | 新進 |
| Penserra Capital Management LLC | 1,068,202 | $1,257 萬 | 0.23% | +72,008+7.2% | 加碼 |
| Absolute Investment Advisers LLC | 797,246 | $938.4 萬 | 1.21% | +797,246 | 新進 |
| Wells Fargo & Company | 756,278 | $890.1 萬 | 0.00% | +11,019+1.5% | 加碼 |
| Guggenheim Capital LLC | 682,010 | $802.7 萬 | 0.07% | +11,579+1.7% | 加碼 |
| Advisors Asset Management, Inc. | 602,548 | $709.2 萬 | 0.13% | +109,712+22.3% | 加碼 |
| LPL Financial LLC | 498,517 | $586.8 萬 | 0.00% | +63,521+14.6% | 加碼 |
| Koshinski Asset Management, Inc. | 404,996 | $476.7 萬 | 0.41% | +63,508+18.6% | 加碼 |
| Arete Wealth Advisors, LLC | 322,546 | $378.0 萬 | 0.27% | −277,493−46.2% | 減碼 |
| Baird Financial Group, Inc. | 295,570 | $347.9 萬 | 0.01% | +6,261+2.2% | 加碼 |
| Quarry LP | 290,621 | $342.1 萬 | 0.67% | +279,270+2,460.3% | 加碼 |
| Fca Corp | 190,847 | $224.6 萬 | 0.70% | +49,237+34.8% | 加碼 |
| Commonwealth Equity Services, LLC | 175,582 | $206.7 萬 | 0.00% | −630−0.4% | 減碼 |
| UBS Group AG | 174,298 | $205.1 萬 | 0.00% | +29,687+20.5% | 加碼 |
| Creative Planning | 160,890 | $189.4 萬 | 0.00% | +160,890 | 新進 |
| Invesco Ltd. | 139,988 | $164.8 萬 | 0.00% | −11,966−7.9% | 減碼 |
| Formidable Asset Management, LLC | 115,632 | $136.1 萬 | 0.22% | −5,092−4.2% | 減碼 |
| Advisor Group Holdings, Inc. | 111,247 | $130.9 萬 | 0.00% | −5,626−4.8% | 減碼 |
| Readystate Asset Management LP | 104,580 | $123.1 萬 | 0.05% | +104,580 | 新進 |
| CF Capital LLC | 85,900 | $101.1 萬 | 1.09% | +85,900 | 新進 |
| Modern Wealth Management, LLC | 73,868 | $86.9 萬 | 0.03% | +16,201+28.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 72,547 | $85.4 萬 | 0.00% | −5,085−6.6% | 減碼 |
| Bank of America Corp | 65,087 | $76.6 萬 | 0.00% | +5,240+8.8% | 加碼 |
| Cyndeo Wealth Partners, LLC | 63,409 | $74.6 萬 | 0.05% | 00.0% | 不變 |
| GWM Advisors LLC | 62,865 | $74.0 萬 | 0.00% | +2,600+4.3% | 加碼 |
| Warren Averett Asset Management, LLC | 59,395 | $69.9 萬 | 0.01% | +59,395 | 新進 |
| Stolper Co | 54,928 | $64.7 萬 | 0.22% | −1,238−2.2% | 減碼 |
| Yakira Capital Management, Inc. | 53,462 | $62.9 萬 | 0.25% | −30,727−36.5% | 減碼 |
| PFG Investments, LLC | 50,760 | $59.7 萬 | 0.04% | −5,677−10.1% | 減碼 |
| Royal Bank of Canada | 45,968 | $54.2 萬 | 0.00% | −1,122−2.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 45,509 | $53.6 萬 | 0.00% | +4,146+10.0% | 加碼 |
| Heron Bay Capital Management | 42,823 | $50.4 萬 | 0.11% | +7,709+22.0% | 加碼 |
| Rockefeller Capital Management L.P. | 39,047 | $46.0 萬 | 0.00% | +39,047 | 新進 |
| Twelve Points Wealth Management LLC | 35,016 | $41.2 萬 | 0.12% | −869−2.4% | 減碼 |
| International Assets Investment Management, LLC | 34,736 | $40.8 萬 | 0.03% | −373,065−91.5% | 減碼 |
| Ameritas Advisory Services, LLC | 33,303 | $39.2 萬 | 0.01% | −1,277−3.7% | 減碼 |
| Calamos Advisors LLC | 32,762 | $38.6 萬 | 0.00% | +32,762 | 新進 |
| Sage Capital Management, LLC | 32,700 | $38.5 萬 | 0.19% | +1,000+3.2% | 加碼 |
| Centurion Wealth Management LLC | 32,273 | $38.0 萬 | 0.12% | +430+1.4% | 加碼 |
| CoreCap Advisors, LLC | 28,050 | $33.0 萬 | 0.02% | +14,900+113.3% | 加碼 |
| Concurrent Investment Advisors, LLC | 26,337 | $31.0 萬 | 0.01% | +11,586+78.5% | 加碼 |
| Stifel Financial Corp | 26,223 | $30.9 萬 | 0.00% | +14,808+129.7% | 加碼 |
| Oxbow Advisors, LLC | 24,111 | $28.4 萬 | 0.03% | +702+3.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 22,729 | $26.8 萬 | 0.00% | −1,350−5.6% | 減碼 |
| Atomi Financial Group, Inc. | 22,212 | $26.1 萬 | 0.01% | +1,999+9.9% | 加碼 |
| Beacon Pointe Advisors, LLC | 22,014 | $25.9 萬 | 0.00% | −1,059−4.6% | 減碼 |
| Windsor Capital Management, LLC | 21,831 | $25.7 萬 | 0.08% | −455−2.0% | 減碼 |
| Moors & Cabot, Inc. | 21,000 | $24.7 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Capital Wealth Advisors | 20,705 | $24.4 萬 | 0.27% | +27+0.1% | 加碼 |
| Truist Financial Corp | 20,615 | $24.3 萬 | 0.00% | −1,519−6.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 18,605 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 18,274 | $21.5 萬 | 0.00% | −3,903−17.6% | 減碼 |
| Susquehanna International Group, LLP | 18,215 | $21.4 萬 | 0.00% | +18,215 | 新進 |
| XTX Topco Ltd | 17,444 | $20.5 萬 | 0.02% | +17,444 | 新進 |
| Resources Investment Advisors, LLC. | 16,493 | $19.4 萬 | 0.00% | +16,493 | 新進 |
| Jaffetilchin Investment Partners, LLC | 16,342 | $19.2 萬 | 0.01% | +2,867+21.3% | 加碼 |
| Encompass More Asset Management | 14,660 | $17.3 萬 | 0.06% | +2,755+23.1% | 加碼 |
| Marex Group plc | 14,432 | $17.0 萬 | 0.00% | +14,432 | 新進 |
| Melfa Wealth Management, LLC | 13,802 | $16.2 萬 | 0.11% | 00.0% | 不變 |
| Mariner, LLC | 12,537 | $14.8 萬 | 0.00% | −4,734−27.4% | 減碼 |
| Landscape Capital Management, L.L.C. | 12,520 | $14.7 萬 | 0.02% | +12,520 | 新進 |
| Kestra Private Wealth Services, LLC | 12,078 | $14.2 萬 | 0.00% | +49+0.4% | 加碼 |
| Transcend Wealth Collective, LLC | 11,681 | $13.7 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 10,697 | $12.6 萬 | 0.00% | −2,600−19.6% | 減碼 |
| Harbour Investments, Inc. | 10,011 | $11.8 萬 | 0.00% | +330+3.4% | 加碼 |
| Wolverine Asset Management LLC | 8,556 | $10.1 萬 | 0.00% | +8,556 | 新進 |
| Ameriflex Group, Inc. | 5,445 | $6.65 萬 | 0.03% | +5,445 | 新進 |
| Northwestern Mutual Wealth Management Co | 5,190 | $6.11 萬 | 0.00% | +103+2.0% | 加碼 |
| MeadowBrook Investment Advisors LLC | 5,055 | $5.95 萬 | 0.05% | 00.0% | 不變 |
| Larson Financial Group LLC | 3,795 | $4.47 萬 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 2,057 | $2.42 萬 | 0.02% | +2,057 | 新進 |
| Parkside Financial Bank & Trust | 2,042 | $2.40 萬 | 0.00% | +2,042 | 新進 |
| Zions Bancorporation, N.A. | 2,010 | $2.37 萬 | 0.00% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 1,976 | $2.33 萬 | 0.00% | +20+1.0% | 加碼 |
| US Bancorp | 1,474 | $1.73 萬 | 0.00% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 1,026 | $1.21 萬 | 0.00% | +1,026 | 新進 |
| Geneos Wealth Management Inc. | 991 | $1.17 萬 | 0.00% | −379−27.7% | 減碼 |
| Elequin Capital LP | 971 | $1.14 萬 | 0.00% | +971 | 新進 |
| Fortis Group Advisors, LLC | 909 | $1.07 萬 | 0.00% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 837 | $9,852 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 805 | $9,475 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 702 | $8,263 | 0.00% | −422−37.5% | 減碼 |
| Gen-Wealth Partners Inc | 495 | $5,826 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 423 | $5,000 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 420 | $4,941 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 400 | $4,864 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 400 | $4,708 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 262 | $3,084 | 0.00% | 00.0% | 不變 |
| Coppell Advisory Solutions LLC | 105 | $1,235 | 0.00% | 00.0% | 不變 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −298,611−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −289,143−100.0% | 清倉 |
| Cable Car Capital LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −73,951−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −41,596−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −31,814−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −14,630−100.0% | 清倉 |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −13,946−100.0% | 清倉 |
| Calton & Associates, Inc. | 0 | $0 | 0.00% | −12,971−100.0% | 清倉 |