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 4 季 13F 持有人
Advent Convertible & Income Fund 在 2025/12/31 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
- 98
- 較 2025 年第 3 季 +3 家
- 持有股數
- 1,282 萬
- 較 2025 年第 3 季 −79.2 萬 (−5.8%)
- 總市值
- $1.61 億
- 較 2025 年第 3 季 −$1,315 萬 (−7.6%)
- 新進機構
- 12
- 另有 33 家加碼
- 清倉機構
- 9
- 另有 27 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,437,672 | $3,057 萬 | 0.60% | −893,756−26.8% | 減碼 |
| Raymond James Financial Inc | 1,534,321 | $1,924 萬 | 0.01% | +77,656+5.3% | 加碼 |
| Penserra Capital Management LLC | 1,303,614 | $1,635 萬 | 0.19% | +89,299+7.4% | 加碼 |
| Wells Fargo & Company | 799,373 | $1,002 萬 | 0.00% | −76,664−8.8% | 減碼 |
| Advisors Asset Management, Inc. | 788,747 | $989.1 萬 | 0.17% | +49,595+6.7% | 加碼 |
| Guggenheim Capital LLC | 785,038 | $984.4 萬 | 0.07% | +103,476+15.2% | 加碼 |
| LPL Financial LLC | 567,005 | $711.0 萬 | 0.00% | +9,175+1.6% | 加碼 |
| Morgan Stanley | 486,277 | $609.8 萬 | 0.00% | −40,002−7.6% | 減碼 |
| Koshinski Asset Management, Inc. | 465,158 | $583.3 萬 | 0.38% | +19,345+4.3% | 加碼 |
| Arete Wealth Advisors, LLC | 308,048 | $386.3 萬 | 0.27% | +11,517+3.9% | 加碼 |
| Baird Financial Group, Inc. | 300,161 | $376.4 萬 | 0.01% | −3,554−1.2% | 減碼 |
| Fca Corp | 231,225 | $290.0 萬 | 0.82% | +13,039+6.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 217,859 | $273.2 萬 | 0.01% | +24,825+12.9% | 加碼 |
| Commonwealth Equity Services, LLC | 163,357 | $204.8 萬 | 0.00% | −7,151−4.2% | 減碼 |
| Creative Planning | 140,680 | $176.4 萬 | 0.00% | −919−0.6% | 減碼 |
| Cyndeo Wealth Partners, LLC | 138,145 | $173.2 萬 | 0.09% | +20,280+17.2% | 加碼 |
| Advisor Group Holdings, Inc. | 117,678 | $147.6 萬 | 0.00% | −10,778−8.4% | 減碼 |
| UBS Group AG | 104,853 | $131.5 萬 | 0.00% | −4,148−3.8% | 減碼 |
| Formidable Asset Management, LLC | 89,316 | $114.2 萬 | 0.17% | −4,015−4.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 81,621 | $102.4 萬 | 0.01% | +81,621 | 新進 |
| NWF Advisory Services Inc. | 70,893 | $88.9 萬 | 0.10% | −1,100−1.5% | 減碼 |
| Bank of America Corp | 69,942 | $87.7 萬 | 0.00% | +127+0.2% | 加碼 |
| GWM Advisors LLC | 69,775 | $87.5 萬 | 0.00% | −887−1.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 68,452 | $85.8 萬 | 0.00% | −230.0% | 減碼 |
| Sanctuary Advisors, LLC | 67,293 | $84.4 萬 | 0.00% | +9,389+16.2% | 加碼 |
| Stolper Co | 61,919 | $77.6 萬 | 0.23% | +833+1.4% | 加碼 |
| Modern Wealth Management, LLC | 61,831 | $77.5 萬 | 0.01% | −11,456−15.6% | 減碼 |
| Absolute Investment Advisers LLC | 59,002 | $75.2 萬 | 0.09% | −197,984−77.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 55,820 | $71.6 萬 | 0.00% | +5,200+10.3% | 加碼 |
| PFG Investments, LLC | 56,300 | $70.6 萬 | 0.03% | +4,196+8.1% | 加碼 |
| Warren Averett Asset Management, LLC | 54,270 | $68.1 萬 | 0.01% | +119+0.2% | 加碼 |
| Stifel Financial Corp | 50,624 | $63.5 萬 | 0.00% | +40,368+393.6% | 加碼 |
| International Assets Investment Management, LLC | 47,636 | $59.7 萬 | 0.04% | +1,600+3.5% | 加碼 |
| Greenberg Financial Group | 47,510 | $59.6 萬 | 0.25% | +47,510 | 新進 |
| Heron Bay Capital Management | 42,823 | $53.7 萬 | 0.10% | 00.0% | 不變 |
| Royal Bank of Canada | 42,711 | $53.5 萬 | 0.00% | −670−1.5% | 減碼 |
| Cetera Investment Advisers | 40,701 | $51.0 萬 | 0.00% | +17,770+77.5% | 加碼 |
| Quarry LP | 38,423 | $48.2 萬 | 0.08% | −57,552−60.0% | 減碼 |
| Concurrent Investment Advisors, LLC | 38,039 | $47.7 萬 | 0.01% | 00.0% | 不變 |
| WCG Wealth Advisors LLC | 36,752 | $46.1 萬 | 0.01% | 00.0% | 不變 |
| Twelve Points Wealth Management LLC | 34,783 | $44.8 萬 | 0.10% | +20.0% | 加碼 |
| Ameritas Advisory Services, LLC | 33,246 | $41.7 萬 | 0.02% | −4,863−12.8% | 減碼 |
| Sage Capital Management, LLC | 33,200 | $41.6 萬 | 0.19% | 00.0% | 不變 |
| Centurion Wealth Management LLC | 32,773 | $41.1 萬 | 0.09% | +500+1.5% | 加碼 |
| PMG Family Office LLC | 29,931 | $37.5 萬 | 0.43% | −558−1.8% | 減碼 |
| Moors & Cabot, Inc. | 29,500 | $37.0 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 28,922 | $36.3 萬 | 0.00% | −22,360−43.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 23,428 | $29.4 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 23,265 | $29.2 萬 | 0.01% | +4,710+25.4% | 加碼 |
| Atomi Financial Group, Inc. | 21,156 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 20,934 | $26.3 萬 | 0.08% | −27,176−56.5% | 減碼 |
| Private Trust Co NA | 20,558 | $25.8 萬 | 0.02% | +558+2.8% | 加碼 |
| Windsor Capital Management, LLC | 20,553 | $25.8 萬 | 0.07% | −329−1.6% | 減碼 |
| Vanguard Capital Wealth Advisors | 20,315 | $25.5 萬 | 0.20% | +27+0.1% | 加碼 |
| Truist Financial Corp | 19,951 | $25.0 萬 | 0.00% | +14+0.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 19,700 | $24.7 萬 | 0.00% | +319+1.6% | 加碼 |
| Envestnet Asset Management Inc | 19,099 | $23.9 萬 | 0.00% | +19,099 | 新進 |
| Benjamin Edwards Inc | 19,093 | $23.9 萬 | 0.00% | +2,850+17.5% | 加碼 |
| Comerica Bank | 18,721 | $23.5 萬 | 0.00% | +374+2.0% | 加碼 |
| Oxbow Advisors, LLC | 14,696 | $18.4 萬 | 0.02% | +394+2.8% | 加碼 |
| Tactive Advisors, LLC | 14,455 | $18.1 萬 | 0.05% | −876−5.7% | 減碼 |
| Encompass More Asset Management | 14,422 | $18.1 萬 | 0.03% | +100+0.7% | 加碼 |
| Merit Financial Group, LLC | 14,325 | $18.0 萬 | 0.00% | +14,325 | 新進 |
| Melfa Wealth Management, LLC | 13,802 | $17.3 萬 | 0.10% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 13,094 | $16.4 萬 | 0.01% | −349−2.6% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 12,398 | $15.5 萬 | 0.02% | +12,398 | 新進 |
| Mount Yale Investment Advisors, LLC | 12,181 | $15.3 萬 | 0.01% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 12,181 | $15.3 萬 | 0.00% | +12,181 | 新進 |
| Oppenheimer & Co Inc | 11,511 | $14.4 萬 | 0.00% | −535−4.4% | 減碼 |
| Ellevest, Inc. | 11,061 | $13.9 萬 | 0.02% | +299+2.8% | 加碼 |
| Calton & Associates, Inc. | 10,856 | $13.6 萬 | 0.02% | −893−7.6% | 減碼 |
| Ballew Advisors, Inc | 10,077 | $12.9 萬 | 0.07% | +10,077 | 新進 |
| Harbour Investments, Inc. | 10,011 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 9,491 | $11.9 萬 | 0.00% | +9,491 | 新進 |
| Rockefeller Capital Management L.P. | 4,927 | $6.18 萬 | 0.00% | −111−2.2% | 減碼 |
| Atlantic Union Bankshares Corp | 4,700 | $5.89 萬 | 0.00% | 00.0% | 不變 |
| LFA - Lugano Financial Advisors SA | 2,759 | $3.43 萬 | 0.02% | +2,759 | 新進 |
| CIBC Private Wealth Group, LLC | 2,059 | $2.58 萬 | 0.00% | +21+1.0% | 加碼 |
| Zions Bancorporation, National Association | 2,010 | $2.52 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,474 | $1.85 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,400 | $1.78 萬 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 1,300 | $1.63 萬 | 0.00% | 00.0% | 不變 |
| Keating Financial Advisory Services, Inc. | 1,095 | $1.37 萬 | 0.00% | +1,095 | 新進 |
| Golden State Wealth Management, LLC | 1,026 | $1.29 萬 | 0.00% | 00.0% | 不變 |
| Triumph Capital Management | 1,026 | $1.29 萬 | 0.00% | +1,026 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,000 | $1.25 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 805 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 744 | $9,000 | 0.00% | +216+40.9% | 加碼 |
| Fortis Group Advisors, LLC | 544 | $6,821 | 0.00% | 00.0% | 不變 |
| Gen-Wealth Partners Inc | 495 | $6,207 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 420 | $5,264 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 400 | $5,016 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 400 | $5,016 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 279 | $3,503 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 262 | $3,285 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 220 | $2,759 | 0.00% | −280−56.0% | 減碼 |
| Geneos Wealth Management Inc. | 99 | $1,241 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 98 | $1,229 | 0.00% | +98 | 新進 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −35,282−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −34,337−100.0% | 清倉 |