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。
2026 年第 1 季 13F 持有人
Advent Convertible & Income Fund 在 2026/3/31 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
- 109
- 較 2025 年第 4 季 +14 家
- 持有股數
- 1,224 萬
- 較 2025 年第 4 季 −51.5 萬 (−4.0%)
- 總市值
- $1.37 億
- 較 2025 年第 4 季 −$2,326 萬 (−14.5%)
- 新進機構
- 17
- 另有 33 家加碼
- 清倉機構
- 3
- 另有 32 家減碼
另有 3 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,133,776 | $2,381 萬 | 0.48% | −303,896−12.5% | 減碼 |
| Raymond James Financial Inc | 1,598,699 | $1,784 萬 | 0.01% | +64,378+4.2% | 加碼 |
| Wells Fargo & Company | 860,064 | $959.8 萬 | 0.00% | +60,691+7.6% | 加碼 |
| Guggenheim Capital LLC | 743,063 | $829.3 萬 | 0.07% | −41,975−5.3% | 減碼 |
| Advisors Asset Management, Inc. | 690,549 | $770.7 萬 | 0.13% | −98,198−12.4% | 減碼 |
| Penserra Capital Management LLC | 658,215 | $734.5 萬 | 0.09% | −645,399−49.5% | 減碼 |
| Morgan Stanley | 543,111 | $606.1 萬 | 0.00% | +56,834+11.7% | 加碼 |
| LPL Financial LLC | 536,305 | $598.5 萬 | 0.00% | −30,700−5.4% | 減碼 |
| Koshinski Asset Management, Inc. | 472,817 | $527.7 萬 | 0.33% | +7,659+1.6% | 加碼 |
| Arete Wealth Advisors, LLC | 317,688 | $355.2 萬 | 0.27% | +9,640+3.1% | 加碼 |
| Baird Financial Group, Inc. | 286,777 | $320.0 萬 | 0.00% | −13,384−4.5% | 減碼 |
| Fca Corp | 239,080 | $266.8 萬 | 0.75% | +7,855+3.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 226,812 | $253.1 萬 | 0.01% | +8,953+4.1% | 加碼 |
| Commonwealth Equity Services, LLC | 164,124 | $183.2 萬 | 0.00% | +767+0.5% | 加碼 |
| Cyndeo Wealth Partners, LLC | 153,126 | $170.9 萬 | 0.09% | +14,981+10.8% | 加碼 |
| Wolverine Asset Management LLC | 152,998 | $170.7 萬 | 0.03% | +152,998 | 新進 |
| Creative Planning | 140,964 | $157.3 萬 | 0.00% | +284+0.2% | 加碼 |
| Readystate Asset Management LP | 106,373 | $118.7 萬 | 0.07% | +106,373 | 新進 |
| UBS Group AG | 104,300 | $116.4 萬 | 0.00% | −553−0.5% | 減碼 |
| Advisor Group Holdings, Inc. | 100,092 | $111.7 萬 | 0.00% | −17,586−14.9% | 減碼 |
| Formidable Asset Management, LLC | 75,204 | $94.3 萬 | 0.15% | −14,112−15.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 73,046 | $81.5 萬 | 0.00% | −8,575−10.5% | 減碼 |
| NWF Advisory Services Inc. | 69,087 | $77.1 萬 | 0.09% | −1,806−2.5% | 減碼 |
| Absolute Investment Advisers LLC | 68,391 | $76.3 萬 | 0.09% | +9,389+15.9% | 加碼 |
| GWM Advisors LLC | 66,754 | $74.5 萬 | 0.00% | −3,021−4.3% | 減碼 |
| Sanctuary Advisors, LLC | 66,265 | $74.0 萬 | 0.00% | −1,028−1.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 65,328 | $72.9 萬 | 0.00% | −3,124−4.6% | 減碼 |
| Stolper Co | 63,026 | $70.3 萬 | 0.23% | +1,107+1.8% | 加碼 |
| Bank of America Corp | 60,458 | $67.5 萬 | 0.00% | −9,484−13.6% | 減碼 |
| PFG Investments, LLC | 56,583 | $63.1 萬 | 0.03% | +283+0.5% | 加碼 |
| Stifel Financial Corp | 56,269 | $62.8 萬 | 0.00% | +5,645+11.2% | 加碼 |
| Modern Wealth Management, LLC | 54,235 | $61.7 萬 | 0.01% | −7,596−12.3% | 減碼 |
| Millennium Management LLC | 53,470 | $59.7 萬 | 0.00% | +53,470 | 新進 |
| Warren Averett Asset Management, LLC | 49,779 | $55.6 萬 | 0.00% | −4,491−8.3% | 減碼 |
| International Assets Investment Management, LLC | 47,636 | $54.2 萬 | 0.04% | 00.0% | 不變 |
| Heron Bay Capital Management | 42,823 | $47.8 萬 | 0.04% | 00.0% | 不變 |
| Quarry LP | 42,334 | $47.2 萬 | 0.10% | +3,911+10.2% | 加碼 |
| Royal Bank of Canada | 41,954 | $46.9 萬 | 0.00% | −757−1.8% | 減碼 |
| Concurrent Investment Advisors, LLC | 40,874 | $45.6 萬 | 0.00% | +2,835+7.5% | 加碼 |
| Cetera Investment Advisers | 39,120 | $43.7 萬 | 0.00% | −1,581−3.9% | 減碼 |
| Integrated Wealth Concepts LLC | 38,162 | $42.6 萬 | 0.00% | +38,162 | 新進 |
| WCG Wealth Advisors LLC | 36,752 | $41.0 萬 | 0.01% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 36,430 | $40.7 萬 | 0.14% | +15,496+74.0% | 加碼 |
| Sage Capital Management, LLC | 36,200 | $40.4 萬 | 0.19% | +3,000+9.0% | 加碼 |
| Twelve Points Wealth Management LLC | 34,784 | $38.8 萬 | 0.09% | +10.0% | 加碼 |
| Ameritas Advisory Services, LLC | 33,246 | $37.1 萬 | 0.01% | 00.0% | 不變 |
| PMG Family Office LLC | 33,149 | $37.0 萬 | 0.41% | +3,218+10.8% | 加碼 |
| Centurion Wealth Management LLC | 32,790 | $36.6 萬 | 0.08% | +17+0.1% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 28,748 | $33.2 萬 | 0.00% | −27,072−48.5% | 減碼 |
| Moors & Cabot, Inc. | 28,750 | $32.1 萬 | 0.01% | −750−2.5% | 減碼 |
| Kestra Advisory Services, LLC | 26,431 | $29.5 萬 | 0.00% | +16,940+178.5% | 加碼 |
| Susquehanna International Group, LLP | 25,975 | $29.0 萬 | 0.00% | +25,975 | 新進 |
| HRT Financial LP | 25,714 | $28.6 萬 | 0.00% | +25,714 | 新進 |
| Jane Street Group, LLC | 25,001 | $27.9 萬 | 0.00% | +25,001 | 新進 |
| Private Trust Co NA | 21,166 | $23.6 萬 | 0.02% | +608+3.0% | 加碼 |
| Atomi Financial Group, Inc. | 21,156 | $23.6 萬 | 0.01% | 00.0% | 不變 |
| Vanguard Capital Wealth Advisors | 20,345 | $22.7 萬 | 0.21% | +30+0.1% | 加碼 |
| Truist Financial Corp | 19,451 | $21.7 萬 | 0.00% | −500−2.5% | 減碼 |
| Fifth Third Bancorp | 18,942 | $21.1 萬 | 0.00% | +18,942 | 新進 |
| Benjamin Edwards Inc | 18,870 | $21.1 萬 | 0.00% | −223−1.2% | 減碼 |
| Windsor Capital Management, LLC | 18,768 | $20.9 萬 | 0.06% | −1,785−8.7% | 減碼 |
| Envestnet Asset Management Inc | 18,368 | $20.5 萬 | 0.00% | −731−3.8% | 減碼 |
| Invesco Ltd. | 17,092 | $19.1 萬 | 0.00% | −11,830−40.9% | 減碼 |
| Oxbow Advisors, LLC | 15,126 | $16.9 萬 | 0.01% | +430+2.9% | 加碼 |
| Encompass More Asset Management | 14,494 | $16.2 萬 | 0.03% | +72+0.5% | 加碼 |
| Tactive Advisors, LLC | 14,000 | $15.6 萬 | 0.04% | −455−3.1% | 減碼 |
| Merit Financial Group, LLC | 13,827 | $15.4 萬 | 0.00% | −498−3.5% | 減碼 |
| Melfa Wealth Management, LLC | 13,802 | $15.4 萬 | 0.09% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 13,795 | $15.4 萬 | 0.04% | +13,795 | 新進 |
| Logan Stone Capital, LLC | 13,555 | $15.1 萬 | 0.04% | +13,555 | 新進 |
| Level Four Advisory Services, LLC | 13,102 | $14.6 萬 | 0.00% | +8+0.1% | 加碼 |
| Calamos Advisors LLC | 12,422 | $13.9 萬 | 0.00% | +12,422 | 新進 |
| Vestmark Advisory Solutions, Inc. | 12,181 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 12,181 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 11,517 | $12.9 萬 | 0.00% | +6+0.1% | 加碼 |
| Ellevest, Inc. | 11,387 | $12.7 萬 | 0.02% | +326+2.9% | 加碼 |
| Ballew Advisors, Inc | 10,375 | $12.6 萬 | 0.07% | +298+3.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 10,800 | $12.1 萬 | 0.00% | −12,628−53.9% | 減碼 |
| Patriot Financial Group Insurance Agency, LLC | 10,198 | $11.4 萬 | 0.01% | +10,198 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 10,125 | $11.3 萬 | 0.01% | −2,273−18.3% | 減碼 |
| Harbour Investments, Inc. | 8,161 | $9.11 萬 | 0.00% | −1,850−18.5% | 減碼 |
| Rockefeller Capital Management L.P. | 7,884 | $8.80 萬 | 0.00% | +2,957+60.0% | 加碼 |
| MeadowBrook Investment Advisors LLC | 4,705 | $5.25 萬 | 0.05% | +4,705 | 新進 |
| Atlantic Union Bankshares Corp | 4,700 | $5.25 萬 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 2,766 | $3.09 萬 | 0.00% | +2,022+271.8% | 加碼 |
| LFA - Lugano Financial Advisors SA | 2,759 | $3.05 萬 | 0.02% | 00.0% | 不變 |
| Axiom Investment Management LLC | 1,920 | $2.14 萬 | 0.02% | +1,920 | 新進 |
| Colonial Trust Co | 1,973 | $2.13 萬 | 0.00% | +1,973 | 新進 |
| CoreCap Advisors, LLC | 1,500 | $1.67 萬 | 0.00% | −21,765−93.6% | 減碼 |
| US Bancorp | 1,474 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 1,400 | $1.59 萬 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 1,300 | $1.45 萬 | 0.00% | 00.0% | 不變 |
| Keating Financial Advisory Services, Inc. | 1,095 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Triumph Capital Management | 1,026 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 1,026 | $1.15 萬 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,000 | $1.12 萬 | 0.00% | 00.0% | 不變 |
| McIlrath & Eck, LLC | 805 | $8,984 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 711 | $7,938 | 0.00% | +432+154.8% | 加碼 |
| Fortis Group Advisors, LLC | 544 | $6,070 | 0.00% | 00.0% | 不變 |
| Gen-Wealth Partners Inc | 495 | $5,524 | 0.00% | 00.0% | 不變 |