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。
2025 年第 1 季 13F 持有人
Advent Convertible & Income Fund 在 2025/3/31 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
- 87
- 較 2024 年第 4 季 −2 家
- 持有股數
- 1,477 萬
- 較 2024 年第 4 季 −52.0 萬 (−3.4%)
- 總市值
- $1.70 億
- 較 2024 年第 4 季 −$963.6 萬 (−5.4%)
- 新進機構
- 12
- 另有 27 家加碼
- 清倉機構
- 14
- 另有 29 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 4,069,977 | $4,693 萬 | 1.10% | −285,097−6.5% | 減碼 |
| Raymond James Financial Inc | 1,246,782 | $1,438 萬 | 0.01% | +81,693+7.0% | 加碼 |
| Penserra Capital Management LLC | 1,175,128 | $1,355 萬 | 0.24% | +106,926+10.0% | 加碼 |
| Morgan Stanley | 1,018,490 | $1,174 萬 | 0.00% | −330,054−24.5% | 減碼 |
| Wells Fargo & Company | 790,971 | $912.0 萬 | 0.00% | +34,693+4.6% | 加碼 |
| Absolute Investment Advisers LLC | 789,946 | $910.8 萬 | 1.33% | −7,300−0.9% | 減碼 |
| Advisors Asset Management, Inc. | 660,623 | $761.7 萬 | 0.14% | +58,075+9.6% | 加碼 |
| Guggenheim Capital LLC | 657,690 | $758.3 萬 | 0.07% | −24,320−3.6% | 減碼 |
| LPL Financial LLC | 474,550 | $547.2 萬 | 0.00% | −23,967−4.8% | 減碼 |
| Koshinski Asset Management, Inc. | 424,446 | $489.4 萬 | 0.42% | +19,450+4.8% | 加碼 |
| Arete Wealth Advisors, LLC | 323,401 | $372.9 萬 | 0.28% | +855+0.3% | 加碼 |
| Baird Financial Group, Inc. | 304,857 | $351.5 萬 | 0.01% | +9,287+3.1% | 加碼 |
| Quarry LP | 290,621 | $335.1 萬 | 0.86% | 00.0% | 不變 |
| Fca Corp | 194,952 | $224.8 萬 | 0.72% | +4,105+2.2% | 加碼 |
| Commonwealth Equity Services, LLC | 184,293 | $212.5 萬 | 0.00% | +8,711+5.0% | 加碼 |
| Creative Planning | 159,249 | $183.6 萬 | 0.00% | −1,641−1.0% | 減碼 |
| UBS Group AG | 125,459 | $144.7 萬 | 0.00% | −48,839−28.0% | 減碼 |
| Advisor Group Holdings, Inc. | 120,877 | $139.4 萬 | 0.00% | +9,630+8.7% | 加碼 |
| Invesco Ltd. | 110,673 | $127.6 萬 | 0.00% | −29,315−20.9% | 減碼 |
| Cyndeo Wealth Partners, LLC | 108,322 | $124.9 萬 | 0.08% | +44,913+70.8% | 加碼 |
| Formidable Asset Management, LLC | 98,831 | $114.0 萬 | 0.19% | −16,801−14.5% | 減碼 |
| Steward Partners Investment Advisory, LLC | 87,526 | $100.9 萬 | 0.01% | +64,797+285.1% | 加碼 |
| Modern Wealth Management, LLC | 73,347 | $84.6 萬 | 0.03% | −521−0.7% | 減碼 |
| NWF Advisory Services Inc. | 72,951 | $84.1 萬 | 0.12% | +72,951 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 71,025 | $81.9 萬 | 0.00% | −1,522−2.1% | 減碼 |
| Bank of America Corp | 68,672 | $79.2 萬 | 0.00% | +3,585+5.5% | 加碼 |
| GWM Advisors LLC | 61,556 | $71.0 萬 | 0.00% | −1,309−2.1% | 減碼 |
| Warren Averett Asset Management, LLC | 58,857 | $67.9 萬 | 0.01% | −538−0.9% | 減碼 |
| Stolper Co | 55,592 | $64.1 萬 | 0.21% | +664+1.2% | 加碼 |
| PFG Investments, LLC | 51,585 | $59.5 萬 | 0.04% | +825+1.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 46,883 | $54.1 萬 | 0.00% | +1,374+3.0% | 加碼 |
| Royal Bank of Canada | 45,560 | $52.5 萬 | 0.00% | −408−0.9% | 減碼 |
| International Assets Investment Management, LLC | 45,436 | $52.4 萬 | 0.05% | +10,700+30.8% | 加碼 |
| Heron Bay Capital Management | 42,823 | $49.4 萬 | 0.10% | 00.0% | 不變 |
| Twelve Points Wealth Management LLC | 34,849 | $40.2 萬 | 0.11% | −167−0.5% | 減碼 |
| Ameritas Advisory Services, LLC | 33,303 | $39.2 萬 | 0.02% | 00.0% | 不變 |
| Sage Capital Management, LLC | 33,200 | $38.3 萬 | 0.21% | +500+1.5% | 加碼 |
| Centurion Wealth Management LLC | 32,273 | $38.0 萬 | 0.12% | 00.0% | 不變 |
| Calamos Advisors LLC | 31,502 | $36.3 萬 | 0.00% | −1,260−3.8% | 減碼 |
| Concurrent Investment Advisors, LLC | 28,238 | $32.6 萬 | 0.01% | +1,901+7.2% | 加碼 |
| Stifel Financial Corp | 24,067 | $27.8 萬 | 0.00% | −2,156−8.2% | 減碼 |
| Moors & Cabot, Inc. | 23,000 | $26.5 萬 | 0.01% | +2,000+9.5% | 加碼 |
| Atomi Financial Group, Inc. | 22,731 | $26.2 萬 | 0.01% | +519+2.3% | 加碼 |
| Beacon Pointe Advisors, LLC | 22,014 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Windsor Capital Management, LLC | 21,825 | $25.2 萬 | 0.08% | −60.0% | 減碼 |
| Truist Financial Corp | 20,628 | $23.8 萬 | 0.00% | +13+0.1% | 加碼 |
| Shaker Financial Services, LLC | 20,421 | $23.5 萬 | 0.09% | +20,421 | 新進 |
| Vanguard Capital Wealth Advisors | 20,232 | $23.3 萬 | 0.29% | −473−2.3% | 減碼 |
| Integrated Wealth Concepts LLC | 19,997 | $23.1 萬 | 0.00% | +19,997 | 新進 |
| WCG Wealth Advisors LLC | 19,198 | $22.1 萬 | 0.02% | +19,198 | 新進 |
| Citadel Advisors LLC | 19,121 | $22.0 萬 | 0.00% | +19,121 | 新進 |
| The PNC Financial Services Group, Inc. | 18,605 | $21.5 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 18,252 | $21.0 萬 | 0.00% | −22−0.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 16,988 | $19.6 萬 | 0.00% | +4,910+40.7% | 加碼 |
| Encompass More Asset Management | 14,180 | $16.4 萬 | 0.05% | −480−3.3% | 減碼 |
| Melfa Wealth Management, LLC | 13,802 | $15.9 萬 | 0.11% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 13,626 | $15.7 萬 | 0.02% | −10,485−43.5% | 減碼 |
| Trust Investment Advisors | 12,059 | $13.9 萬 | 0.09% | +12,059 | 新進 |
| Mariner, LLC | 12,035 | $13.9 萬 | 0.00% | −502−4.0% | 減碼 |
| Oppenheimer & Co Inc | 12,034 | $13.9 萬 | 0.00% | +1,337+12.5% | 加碼 |
| Calton & Associates, Inc. | 11,765 | $13.6 萬 | 0.03% | +11,765 | 新進 |
| Transcend Wealth Collective, LLC | 11,681 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 11,200 | $12.9 萬 | 0.01% | −16,850−60.1% | 減碼 |
| United Capital Financial Advisers, LLC | 11,150 | $12.9 萬 | 0.00% | +11,150 | 新進 |
| Susquehanna International Group, LLP | 10,587 | $12.2 萬 | 0.00% | −7,628−41.9% | 減碼 |
| Ellevest, Inc. | 10,154 | $11.7 萬 | 0.01% | +10,154 | 新進 |
| Harbour Investments, Inc. | 10,011 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| MeadowBrook Investment Advisors LLC | 4,455 | $5.14 萬 | 0.05% | −600−11.9% | 減碼 |
| Geneos Wealth Management Inc. | 3,975 | $4.58 萬 | 0.00% | +2,984+301.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 3,950 | $4.55 萬 | 0.00% | −1,240−23.9% | 減碼 |
| Parkside Financial Bank & Trust | 2,042 | $2.35 萬 | 0.00% | 00.0% | 不變 |
| Zions Bancorporation, National Association | 2,010 | $2.32 萬 | 0.00% | +2,010 | 新進 |
| CIBC Private Wealth Group, LLC | 1,996 | $2.02 萬 | 0.00% | +20+1.0% | 加碼 |
| US Bancorp | 1,474 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 1,026 | $1.18 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,000 | $1.15 萬 | 0.00% | +1,000 | 新進 |
| WPG Advisers, LLC | 868 | $1.00 萬 | 0.01% | −1,189−57.8% | 減碼 |
| Atticus Wealth Management, LLC | 837 | $9,651 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 805 | $9,282 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 544 | $6,272 | 0.00% | −365−40.2% | 減碼 |
| Gen-Wealth Partners Inc | 495 | $5,707 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 423 | $5,000 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 420 | $4,840 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 409 | $4,719 | 0.00% | +9+2.3% | 加碼 |
| Allworth Financial LP | 400 | $4,380 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 262 | $3,021 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 191 | $2,203 | 0.00% | +191 | 新進 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −104,580−100.0% | 清倉 |
| CF Capital LLC | 0 | $0 | 0.00% | −85,900−100.0% | 清倉 |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −53,462−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −39,047−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −17,444−100.0% | 清倉 |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −16,493−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −16,342−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −14,432−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −12,520−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −8,556−100.0% | 清倉 |
| Ameriflex Group, Inc. | 0 | $0 | 0.00% | −5,445−100.0% | 清倉 |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −3,795−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −971−100.0% | 清倉 |