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 3 季 13F 持有人
Advent Convertible & Income Fund 在 2025/9/30 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
- 95
- 較 2025 年第 2 季 +4 家
- 持有股數
- 1,362 萬
- 較 2025 年第 2 季 −78.1 萬 (−5.4%)
- 總市值
- $1.74 億
- 較 2025 年第 2 季 −$27.4 萬 (−0.2%)
- 新進機構
- 11
- 另有 37 家加碼
- 清倉機構
- 7
- 另有 23 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 3,331,428 | $4,261 萬 | 0.86% | −347,163−9.4% | 減碼 |
| Raymond James Financial Inc | 1,456,665 | $1,863 萬 | 0.01% | +114,371+8.5% | 加碼 |
| Penserra Capital Management LLC | 1,214,315 | $1,553 萬 | 0.19% | +3,401+0.3% | 加碼 |
| Wells Fargo & Company | 876,037 | $1,120 萬 | 0.00% | +26,241+3.1% | 加碼 |
| Advisors Asset Management, Inc. | 739,152 | $945.4 萬 | 0.16% | −66,426−8.2% | 減碼 |
| Guggenheim Capital LLC | 681,562 | $871.7 萬 | 0.06% | −8,020−1.2% | 減碼 |
| LPL Financial LLC | 557,830 | $713.5 萬 | 0.00% | +48,671+9.6% | 加碼 |
| Morgan Stanley | 526,279 | $673.1 萬 | 0.00% | −210,714−28.6% | 減碼 |
| Koshinski Asset Management, Inc. | 445,813 | $570.2 萬 | 0.38% | +12,915+3.0% | 加碼 |
| Baird Financial Group, Inc. | 303,715 | $388.5 萬 | 0.01% | −720.0% | 減碼 |
| Arete Wealth Advisors, LLC | 296,531 | $379.3 萬 | 0.24% | −14,387−4.6% | 減碼 |
| Absolute Investment Advisers LLC | 256,986 | $328.7 萬 | 0.41% | −359,700−58.3% | 減碼 |
| Fca Corp | 218,186 | $279.1 萬 | 0.77% | +9,509+4.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 193,034 | $246.9 萬 | 0.01% | +59,373+44.4% | 加碼 |
| Commonwealth Equity Services, LLC | 170,508 | $218.1 萬 | 0.00% | −7,445−4.2% | 減碼 |
| Creative Planning | 141,599 | $181.1 萬 | 0.00% | −17,650−11.1% | 減碼 |
| Advisor Group Holdings, Inc. | 128,456 | $161.0 萬 | 0.00% | +930+0.7% | 加碼 |
| Cyndeo Wealth Partners, LLC | 117,865 | $150.7 萬 | 0.08% | +9,543+8.8% | 加碼 |
| UBS Group AG | 109,001 | $139.4 萬 | 0.00% | −11,550−9.6% | 減碼 |
| Quarry LP | 95,975 | $122.8 萬 | 0.30% | −153,700−61.6% | 減碼 |
| Formidable Asset Management, LLC | 93,331 | $113.0 萬 | 0.18% | −5,500−5.6% | 減碼 |
| Modern Wealth Management, LLC | 73,287 | $93.7 萬 | 0.02% | −381−0.5% | 減碼 |
| NWF Advisory Services Inc. | 71,993 | $92.1 萬 | 0.10% | −900−1.2% | 減碼 |
| GWM Advisors LLC | 70,662 | $90.4 萬 | 0.00% | +10,954+18.3% | 加碼 |
| Bank of America Corp | 69,815 | $89.3 萬 | 0.00% | +3,111+4.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 68,475 | $87.6 萬 | 0.00% | +130+0.2% | 加碼 |
| Stolper Co | 61,086 | $78.1 萬 | 0.24% | +89+0.1% | 加碼 |
| Sanctuary Advisors, LLC | 57,904 | $74.1 萬 | 0.00% | +30,031+107.7% | 加碼 |
| Warren Averett Asset Management, LLC | 54,151 | $69.3 萬 | 0.01% | −3,031−5.3% | 減碼 |
| PFG Investments, LLC | 52,104 | $66.6 萬 | 0.03% | +279+0.5% | 加碼 |
| Invesco Ltd. | 51,282 | $65.6 萬 | 0.00% | −29,113−36.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 50,620 | $64.9 萬 | 0.00% | +571+1.1% | 加碼 |
| Shaker Financial Services, LLC | 48,110 | $61.5 萬 | 0.21% | +48,110 | 新進 |
| International Assets Investment Management, LLC | 46,036 | $55.9 萬 | 0.05% | 00.0% | 不變 |
| Royal Bank of Canada | 43,381 | $55.5 萬 | 0.00% | −1,779−3.9% | 減碼 |
| Heron Bay Capital Management | 42,823 | $54.8 萬 | 0.10% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 38,109 | $48.7 萬 | 0.03% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 38,039 | $48.7 萬 | 0.01% | +8,915+30.6% | 加碼 |
| WCG Wealth Advisors LLC | 36,752 | $47.0 萬 | 0.03% | 00.0% | 不變 |
| Calamos Advisors LLC | 35,282 | $45.1 萬 | 0.00% | +6,300+21.7% | 加碼 |
| Twelve Points Wealth Management LLC | 34,781 | $44.5 萬 | 0.11% | +10.0% | 加碼 |
| Integrated Wealth Concepts LLC | 34,337 | $43.9 萬 | 0.00% | +3,316+10.7% | 加碼 |
| Sage Capital Management, LLC | 33,200 | $42.5 萬 | 0.19% | 00.0% | 不變 |
| Centurion Wealth Management LLC | 32,273 | $41.3 萬 | 0.09% | 00.0% | 不變 |
| PMG Family Office LLC | 30,489 | $39.0 萬 | 0.44% | +30,489 | 新進 |
| Moors & Cabot, Inc. | 29,500 | $37.7 萬 | 0.02% | 00.0% | 不變 |
| Jane Street Group, LLC | 26,825 | $34.3 萬 | 0.00% | +26,825 | 新進 |
| Newbridge Financial Services Group, Inc. | 24,636 | $31.5 萬 | 0.05% | +188+0.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 23,428 | $30.0 萬 | 0.00% | +1,414+6.4% | 加碼 |
| Cetera Investment Advisers | 22,931 | $29.3 萬 | 0.00% | +22,931 | 新進 |
| Atomi Financial Group, Inc. | 21,156 | $27.1 萬 | 0.01% | −1,575−6.9% | 減碼 |
| Windsor Capital Management, LLC | 20,882 | $26.7 萬 | 0.07% | −447−2.1% | 減碼 |
| Vanguard Capital Wealth Advisors | 20,288 | $25.9 萬 | 0.21% | +27+0.1% | 加碼 |
| Private Trust Co NA | 20,000 | $25.6 萬 | 0.02% | +20,000 | 新進 |
| Truist Financial Corp | 19,937 | $25.5 萬 | 0.00% | +13+0.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 19,381 | $24.8 萬 | 0.00% | −196−1.0% | 減碼 |
| CoreCap Advisors, LLC | 18,555 | $23.7 萬 | 0.01% | +5,655+43.8% | 加碼 |
| Comerica Bank | 18,347 | $23.5 萬 | 0.00% | +116+0.6% | 加碼 |
| Benjamin Edwards Inc | 16,243 | $20.8 萬 | 0.00% | +16,243 | 新進 |
| Tactive Advisors, LLC | 15,331 | $19.6 萬 | 0.06% | +169+1.1% | 加碼 |
| Encompass More Asset Management | 14,322 | $18.3 萬 | 0.04% | +52+0.4% | 加碼 |
| Oxbow Advisors, LLC | 14,302 | $18.3 萬 | 0.02% | +267+1.9% | 加碼 |
| Melfa Wealth Management, LLC | 13,802 | $17.7 萬 | 0.10% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 13,443 | $17.2 萬 | 0.01% | +20.0% | 加碼 |
| Trust Investment Advisors | 12,650 | $16.2 萬 | 0.09% | +289+2.3% | 加碼 |
| Mount Yale Investment Advisors, LLC | 12,181 | $15.6 萬 | 0.01% | +12,181 | 新進 |
| Oppenheimer & Co Inc | 12,046 | $15.4 萬 | 0.00% | +60.0% | 加碼 |
| Calton & Associates, Inc. | 11,749 | $15.0 萬 | 0.02% | +276+2.4% | 加碼 |
| Ellevest, Inc. | 10,762 | $13.8 萬 | 0.02% | +297+2.8% | 加碼 |
| Stifel Financial Corp | 10,256 | $13.1 萬 | 0.00% | −3,823−27.2% | 減碼 |
| Harbour Investments, Inc. | 10,011 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 5,038 | $6.44 萬 | 0.00% | +5,038 | 新進 |
| Atlantic Union Bankshares Corp | 4,700 | $6.01 萬 | 0.00% | +4,700 | 新進 |
| Northwestern Mutual Wealth Management Co | 4,167 | $5.33 萬 | 0.00% | +106+2.6% | 加碼 |
| MeadowBrook Investment Advisors LLC | 4,155 | $5.31 萬 | 0.05% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 2,038 | $2.61 萬 | 0.00% | +20+1.0% | 加碼 |
| Zions Bancorporation, National Association | 2,010 | $2.57 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,474 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,400 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 1,300 | $1.66 萬 | 0.00% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 1,026 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,000 | $1.28 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 805 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 528 | $7,000 | 0.00% | +105+24.8% | 加碼 |
| Fortis Group Advisors, LLC | 544 | $6,959 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 500 | $6,395 | 0.00% | +500 | 新進 |
| Gen-Wealth Partners Inc | 495 | $6,331 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 420 | $5,369 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 400 | $5,116 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 400 | $5,116 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 343 | $4,387 | 0.00% | +343 | 新進 |
| Global Retirement Partners, LLC | 314 | $4,016 | 0.00% | −388−55.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 279 | $3,573 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 262 | $3,351 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 99 | $1,266 | 0.00% | −1,423−93.5% | 減碼 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −27,853−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −15,416−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −13,284−100.0% | 清倉 |
| L.M. Kohn & Company | 0 | $0 | 0.00% | −13,165−100.0% | 清倉 |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |