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 2 季 13F 持有人
Advent Convertible & Income Fund 在 2025/6/30 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
- 91
- 較 2025 年第 1 季 +4 家
- 持有股數
- 1,440 萬
- 較 2025 年第 1 季 −37.7 萬 (−2.6%)
- 總市值
- $1.74 億
- 較 2025 年第 1 季 +$393.8 萬 (+2.3%)
- 新進機構
- 9
- 另有 32 家加碼
- 清倉機構
- 5
- 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 3,678,591 | $4,455 萬 | 0.95% | −391,386−9.6% | 減碼 |
| Raymond James Financial Inc | 1,342,294 | $1,626 萬 | 0.01% | +95,512+7.7% | 加碼 |
| Penserra Capital Management LLC | 1,210,914 | $1,466 萬 | 0.20% | +35,786+3.0% | 加碼 |
| Wells Fargo & Company | 849,796 | $1,029 萬 | 0.00% | +58,825+7.4% | 加碼 |
| Advisors Asset Management, Inc. | 805,578 | $975.6 萬 | 0.17% | +144,955+21.9% | 加碼 |
| Morgan Stanley | 736,993 | $892.5 萬 | 0.00% | −281,497−27.6% | 減碼 |
| Guggenheim Capital LLC | 689,582 | $835.1 萬 | 0.07% | +31,892+4.8% | 加碼 |
| Absolute Investment Advisers LLC | 616,686 | $746.8 萬 | 0.92% | −173,260−21.9% | 減碼 |
| LPL Financial LLC | 509,159 | $616.6 萬 | 0.00% | +34,609+7.3% | 加碼 |
| Koshinski Asset Management, Inc. | 432,898 | $524.2 萬 | 0.40% | +8,452+2.0% | 加碼 |
| Arete Wealth Advisors, LLC | 310,918 | $376.5 萬 | 0.27% | −12,483−3.9% | 減碼 |
| Baird Financial Group, Inc. | 303,787 | $367.9 萬 | 0.01% | −1,070−0.4% | 減碼 |
| Quarry LP | 249,675 | $302.4 萬 | 0.70% | −40,946−14.1% | 減碼 |
| Fca Corp | 208,677 | $252.7 萬 | 0.76% | +13,725+7.0% | 加碼 |
| Commonwealth Equity Services, LLC | 177,953 | $215.5 萬 | 0.00% | −6,340−3.4% | 減碼 |
| Creative Planning | 159,249 | $192.9 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 133,661 | $161.9 萬 | 0.01% | +46,135+52.7% | 加碼 |
| Advisor Group Holdings, Inc. | 127,526 | $154.4 萬 | 0.00% | +6,649+5.5% | 加碼 |
| UBS Group AG | 120,551 | $146.0 萬 | 0.00% | −4,908−3.9% | 減碼 |
| Cyndeo Wealth Partners, LLC | 108,322 | $131.2 萬 | 0.08% | 00.0% | 不變 |
| Formidable Asset Management, LLC | 98,831 | $114.0 萬 | 0.19% | 00.0% | 不變 |
| Invesco Ltd. | 80,395 | $97.4 萬 | 0.00% | −30,278−27.4% | 減碼 |
| Modern Wealth Management, LLC | 73,668 | $89.2 萬 | 0.02% | +321+0.4% | 加碼 |
| NWF Advisory Services Inc. | 72,893 | $88.3 萬 | 0.11% | −58−0.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 68,345 | $82.8 萬 | 0.00% | −2,680−3.8% | 減碼 |
| Bank of America Corp | 66,704 | $80.8 萬 | 0.00% | −1,968−2.9% | 減碼 |
| Stolper Co | 60,997 | $73.9 萬 | 0.24% | +5,405+9.7% | 加碼 |
| GWM Advisors LLC | 59,708 | $72.3 萬 | 0.00% | −1,848−3.0% | 減碼 |
| Warren Averett Asset Management, LLC | 57,182 | $69.2 萬 | 0.01% | −1,675−2.8% | 減碼 |
| PFG Investments, LLC | 51,825 | $62.8 萬 | 0.04% | +240+0.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 50,049 | $61.2 萬 | 0.00% | +3,166+6.8% | 加碼 |
| International Assets Investment Management, LLC | 46,036 | $55.7 萬 | 0.04% | +600+1.3% | 加碼 |
| Royal Bank of Canada | 45,160 | $54.7 萬 | 0.00% | −400−0.9% | 減碼 |
| Heron Bay Capital Management | 42,823 | $51.9 萬 | 0.10% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 38,109 | $46.1 萬 | 0.02% | +4,806+14.4% | 加碼 |
| WCG Wealth Advisors LLC | 36,752 | $44.5 萬 | 0.03% | +17,554+91.4% | 加碼 |
| Twelve Points Wealth Management LLC | 34,780 | $42.1 萬 | 0.11% | −69−0.2% | 減碼 |
| Sage Capital Management, LLC | 33,200 | $40.2 萬 | 0.19% | 00.0% | 不變 |
| Centurion Wealth Management LLC | 32,273 | $39.1 萬 | 0.11% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 31,021 | $37.6 萬 | 0.00% | +11,024+55.1% | 加碼 |
| Moors & Cabot, Inc. | 29,500 | $35.7 萬 | 0.02% | +6,500+28.3% | 加碼 |
| Concurrent Investment Advisors, LLC | 29,124 | $35.3 萬 | 0.01% | +886+3.1% | 加碼 |
| Calamos Advisors LLC | 28,982 | $35.1 萬 | 0.00% | −2,520−8.0% | 減碼 |
| Sanctuary Advisors, LLC | 27,873 | $33.8 萬 | 0.00% | +27,873 | 新進 |
| Susquehanna International Group, LLP | 27,853 | $33.7 萬 | 0.00% | +17,266+163.1% | 加碼 |
| Newbridge Financial Services Group, Inc. | 24,448 | $29.6 萬 | 0.05% | +24,448 | 新進 |
| Atomi Financial Group, Inc. | 22,731 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 22,014 | $26.7 萬 | 0.00% | 00.0% | 不變 |
| Windsor Capital Management, LLC | 21,329 | $25.8 萬 | 0.08% | −496−2.3% | 減碼 |
| Vanguard Capital Wealth Advisors | 20,261 | $24.5 萬 | 0.24% | +29+0.1% | 加碼 |
| Truist Financial Corp | 19,924 | $24.1 萬 | 0.00% | −704−3.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 19,577 | $23.7 萬 | 0.00% | +2,589+15.2% | 加碼 |
| Comerica Bank | 18,231 | $22.1 萬 | 0.00% | −21−0.1% | 減碼 |
| Elequin Capital LP | 15,416 | $18.7 萬 | 0.03% | +15,416 | 新進 |
| Tactive Advisors, LLC | 15,162 | $18.4 萬 | 0.06% | +15,162 | 新進 |
| Encompass More Asset Management | 14,270 | $17.3 萬 | 0.04% | +90+0.6% | 加碼 |
| Stifel Financial Corp | 14,079 | $17.0 萬 | 0.00% | −9,988−41.5% | 減碼 |
| Oxbow Advisors, LLC | 14,035 | $17.0 萬 | 0.02% | +409+3.0% | 加碼 |
| Melfa Wealth Management, LLC | 13,802 | $16.7 萬 | 0.11% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 13,441 | $16.3 萬 | 0.01% | +13,441 | 新進 |
| Mariner, LLC | 13,284 | $16.1 萬 | 0.00% | +1,249+10.4% | 加碼 |
| L.M. Kohn & Company | 13,165 | $15.9 萬 | 0.04% | +13,165 | 新進 |
| CoreCap Advisors, LLC | 12,900 | $15.6 萬 | 0.01% | +1,700+15.2% | 加碼 |
| Trust Investment Advisors | 12,361 | $15.0 萬 | 0.09% | +302+2.5% | 加碼 |
| Oppenheimer & Co Inc | 12,040 | $14.6 萬 | 0.00% | +60.0% | 加碼 |
| Calton & Associates, Inc. | 11,473 | $13.9 萬 | 0.02% | −292−2.5% | 減碼 |
| Ellevest, Inc. | 10,465 | $12.7 萬 | 0.02% | +311+3.1% | 加碼 |
| Harbour Investments, Inc. | 10,011 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 10,000 | $12.1 萬 | 0.00% | −1,150−10.3% | 減碼 |
| MeadowBrook Investment Advisors LLC | 4,155 | $5.03 萬 | 0.05% | −300−6.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,061 | $4.92 萬 | 0.00% | +111+2.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,018 | $2.44 萬 | 0.00% | +22+1.1% | 加碼 |
| Zions Bancorporation, National Association | 2,010 | $2.43 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,522 | $1.84 萬 | 0.00% | −2,453−61.7% | 減碼 |
| US Bancorp | 1,474 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,400 | $1.70 萬 | 0.00% | +1,400 | 新進 |
| GHP Investment Advisors, Inc. | 1,300 | $1.57 萬 | 0.00% | +1,300 | 新進 |
| Golden State Wealth Management, LLC | 1,026 | $1.24 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,000 | $1.21 萬 | 0.00% | 00.0% | 不變 |
| Atticus Wealth Management, LLC | 837 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 805 | $9,749 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 702 | $8,501 | 0.00% | +702 | 新進 |
| Fortis Group Advisors, LLC | 544 | $6,587 | 0.00% | 00.0% | 不變 |
| Gen-Wealth Partners Inc | 495 | $5,994 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 420 | $5,084 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 423 | $5,000 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 400 | $4,844 | 0.00% | −9−2.2% | 減碼 |
| Allworth Financial LP | 400 | $4,844 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 279 | $3,383 | 0.00% | −18,326−98.5% | 減碼 |
| Assetmark, Inc | 262 | $3,173 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 254 | $3,076 | 0.00% | −614−70.7% | 減碼 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −20,421−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −19,121−100.0% | 清倉 |
| Transcend Wealth Collective, LLC | 0 | $0 | 0.00% | −11,681−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −2,042−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −191−100.0% | 清倉 |