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 2 季 13F 持有人
Advent Convertible & Income Fund 在 2026/6/30 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
- 107
- 較 2026 年第 1 季 0 家
- 持有股數
- 1,221 萬
- 較 2026 年第 1 季 −2.64 萬 (−0.2%)
- 總市值
- $1.60 億
- 較 2026 年第 1 季 +$2,309 萬 (+16.9%)
- 新進機構
- 10
- 另有 44 家加碼
- 清倉機構
- 10
- 另有 21 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 72 | $1,000 | 0.00% | −41,882−99.8% | 減碼 |
| IFP Advisors, Inc | 98 | $1,284 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 99 | $1,297 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 220 | $2,882 | 0.00% | 00.0% | 不變 |
| Bessemer Group Inc | 195 | $3,000 | 0.00% | +195 | 新進 |
| Assetmark, Inc | 262 | $3,432 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 279 | $3,659 | 0.00% | −432−60.8% | 減碼 |
| BOK Financial Private Wealth, Inc. | 304 | $3,983 | 0.00% | +304 | 新進 |
| JPMorgan Chase & Co | 400 | $5,216 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 400 | $5,240 | 0.00% | 00.0% | 不變 |
| North Star Investment Management Corp. | 420 | $5,499 | 0.00% | 00.0% | 不變 |
| Gen-Wealth Partners Inc | 495 | $6,485 | 0.00% | 00.0% | 不變 |
| Fortis Group Advisors, LLC | 544 | $7,126 | 0.00% | 00.0% | 不變 |
| Federation des caisses Desjardins du Quebec | 1,000 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Triumph Capital Management | 1,026 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Golden State Wealth Management, LLC | 1,026 | $1.34 萬 | 0.00% | 00.0% | 不變 |
| Keating Financial Advisory Services, Inc. | 1,095 | $1.43 萬 | 0.00% | 00.0% | 不變 |
| GHP Investment Advisors, Inc. | 1,300 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,474 | $1.93 萬 | 0.00% | 00.0% | 不變 |
| Colonial Trust Co | 1,973 | $2.57 萬 | 0.00% | 00.0% | 不變 |
| Axiom Investment Management LLC | 2,016 | $2.64 萬 | 0.02% | +96+5.0% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 2,448 | $3.21 萬 | 0.00% | +2,448 | 新進 |
| LFA - Lugano Financial Advisors SA | 2,759 | $3.61 萬 | 0.02% | 00.0% | 不變 |
| Institute for Wealth Management, LLC. | 3,052 | $4.00 萬 | 0.00% | +3,052 | 新進 |
| Clear Street Group Inc. | 3,247 | $4.25 萬 | 0.00% | +3,247 | 新進 |
| Atlantic Union Bankshares Corp | 4,700 | $6.16 萬 | 0.00% | 00.0% | 不變 |
| MeadowBrook Investment Advisors LLC | 4,705 | $6.16 萬 | 0.05% | 00.0% | 不變 |
| Harbour Investments, Inc. | 8,161 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 10,125 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| IMC-Chicago, LLC | 10,715 | $14.0 萬 | 0.00% | +10,715 | 新進 |
| Ellevest, Inc. | 11,014 | $14.4 萬 | 0.02% | −373−3.3% | 減碼 |
| Oppenheimer & Co Inc | 11,519 | $15.1 萬 | 0.00% | +20.0% | 加碼 |
| Millennium Management LLC | 11,992 | $15.7 萬 | 0.00% | −41,478−77.6% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 12,181 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 12,181 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Level Four Advisory Services, LLC | 13,139 | $17.2 萬 | 0.00% | +37+0.3% | 加碼 |
| Readystate Asset Management LP | 13,165 | $17.2 萬 | 0.01% | −93,208−87.6% | 減碼 |
| Melfa Wealth Management, LLC | 13,802 | $18.1 萬 | 0.10% | 00.0% | 不變 |
| High Net Worth Advisory Group LLC | 13,911 | $18.2 萬 | 0.04% | +116+0.8% | 加碼 |
| Tactive Advisors, LLC | 14,172 | $18.6 萬 | 0.05% | +172+1.2% | 加碼 |
| Encompass More Asset Management | 14,547 | $19.1 萬 | 0.03% | +53+0.4% | 加碼 |
| Windsor Capital Management, LLC | 14,712 | $19.3 萬 | 0.05% | −4,056−21.6% | 減碼 |
| Oxbow Advisors, LLC | 15,540 | $20.4 萬 | 0.02% | +414+2.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 15,591 | $20.4 萬 | 0.00% | +4,791+44.4% | 加碼 |
| Logan Stone Capital, LLC | 15,892 | $20.8 萬 | 0.04% | +2,337+17.2% | 加碼 |
| Independent Financial Group, LLC | 16,000 | $21.0 萬 | 0.00% | +16,000 | 新進 |
| Equitable Holdings, Inc. | 18,536 | $24.3 萬 | 0.00% | +18,536 | 新進 |
| Envestnet Asset Management Inc | 19,293 | $25.3 萬 | 0.00% | +925+5.0% | 加碼 |
| Truist Financial Corp | 19,451 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 19,544 | $25.6 萬 | 0.00% | +602+3.2% | 加碼 |
| Benjamin Edwards Inc | 20,255 | $26.5 萬 | 0.00% | +1,385+7.3% | 加碼 |
| Vanguard Capital Wealth Advisors | 20,374 | $26.7 萬 | 0.18% | +29+0.1% | 加碼 |
| Atomi Financial Group, Inc. | 21,156 | $27.7 萬 | 0.01% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 21,193 | $27.8 萬 | 0.01% | +19,693+1,312.9% | 加碼 |
| Private Trust Co NA | 21,749 | $28.5 萬 | 0.02% | +583+2.8% | 加碼 |
| Landscape Capital Management, L.L.C. | 22,185 | $29.1 萬 | 0.02% | +22,185 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 28,815 | $37.6 萬 | 0.00% | +67+0.2% | 加碼 |
| Moors & Cabot, Inc. | 28,750 | $37.7 萬 | 0.01% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 29,979 | $39.3 萬 | 0.12% | −6,451−17.7% | 減碼 |
| Centurion Wealth Management LLC | 32,815 | $43.0 萬 | 0.10% | +25+0.1% | 加碼 |
| Kestra Advisory Services, LLC | 33,153 | $43.4 萬 | 0.00% | +6,722+25.4% | 加碼 |
| XTX Topco Ltd | 33,273 | $43.6 萬 | 0.01% | +33,273 | 新進 |
| Integrated Wealth Concepts LLC | 34,396 | $45.1 萬 | 0.00% | −3,766−9.9% | 減碼 |
| Twelve Points Wealth Management LLC | 34,785 | $45.6 萬 | 0.09% | +10.0% | 加碼 |
| Sage Capital Management, LLC | 36,200 | $47.4 萬 | 0.19% | 00.0% | 不變 |
| WCG Wealth Advisors LLC | 36,752 | $48.1 萬 | 0.01% | 00.0% | 不變 |
| Calamos Advisors LLC | 38,189 | $50.0 萬 | 0.00% | +25,767+207.4% | 加碼 |
| PMG Family Office LLC | 39,171 | $51.3 萬 | 0.47% | +6,022+18.2% | 加碼 |
| Ameritas Advisory Services, LLC | 39,309 | $51.5 萬 | 0.01% | +6,063+18.2% | 加碼 |
| Concurrent Investment Advisors, LLC | 39,784 | $52.1 萬 | 0.00% | −1,090−2.7% | 減碼 |
| Cetera Investment Advisers | 42,060 | $55.1 萬 | 0.00% | +2,940+7.5% | 加碼 |
| Heron Bay Capital Management | 42,823 | $56.1 萬 | 0.05% | 00.0% | 不變 |
| Quarry LP | 44,322 | $58.1 萬 | 0.09% | +1,988+4.7% | 加碼 |
| Warren Averett Asset Management, LLC | 46,333 | $60.7 萬 | 0.00% | −3,446−6.9% | 減碼 |
| International Assets Investment Management, LLC | 47,636 | $62.2 萬 | 0.04% | 00.0% | 不變 |
| PFG Investments, LLC | 50,298 | $65.9 萬 | 0.03% | −6,285−11.1% | 減碼 |
| Modern Wealth Management, LLC | 54,307 | $71.1 萬 | 0.01% | +72+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 56,077 | $73.5 萬 | 0.00% | −9,251−14.2% | 減碼 |
| Formidable Asset Management, LLC | 73,901 | $82.5 萬 | 0.13% | −1,303−1.7% | 減碼 |
| Stifel Financial Corp | 63,232 | $82.8 萬 | 0.00% | +6,963+12.4% | 加碼 |
| Bank of America Corp | 65,016 | $85.2 萬 | 0.00% | +4,558+7.5% | 加碼 |
| Stolper Co | 65,745 | $86.1 萬 | 0.22% | +2,719+4.3% | 加碼 |
| NWF Advisory Services Inc. | 67,113 | $87.9 萬 | 0.08% | −1,974−2.9% | 減碼 |
| Sanctuary Advisors, LLC | 67,558 | $88.5 萬 | 0.00% | +1,293+2.0% | 加碼 |
| Absolute Investment Advisers LLC | 68,584 | $89.8 萬 | 0.09% | +193+0.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 71,383 | $93.3 萬 | 0.00% | −1,663−2.3% | 減碼 |
| GWM Advisors LLC | 96,524 | $126.4 萬 | 0.00% | +29,770+44.6% | 加碼 |
| UBS Group AG | 109,792 | $143.8 萬 | 0.00% | +5,492+5.3% | 加碼 |
| Advisor Group Holdings, Inc. | 117,641 | $154.1 萬 | 0.00% | +17,549+17.5% | 加碼 |
| Creative Planning | 140,156 | $183.6 萬 | 0.00% | −808−0.6% | 減碼 |
| Cyndeo Wealth Partners, LLC | 153,126 | $200.6 萬 | 0.09% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 159,498 | $208.9 萬 | 0.00% | −4,626−2.8% | 減碼 |
| Rockefeller Capital Management L.P. | 190,980 | $250.2 萬 | 0.00% | +183,096+2,322.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 248,369 | $325.4 萬 | 0.02% | +21,557+9.5% | 加碼 |
| Fca Corp | 254,832 | $333.8 萬 | 0.82% | +15,752+6.6% | 加碼 |
| Baird Financial Group, Inc. | 285,983 | $374.6 萬 | 0.01% | −794−0.3% | 減碼 |
| Arete Wealth Advisors, LLC | 319,601 | $418.7 萬 | 0.28% | +1,913+0.6% | 加碼 |
| Wolverine Asset Management LLC | 361,758 | $473.9 萬 | 0.06% | +208,760+136.4% | 加碼 |
| Koshinski Asset Management, Inc. | 481,591 | $630.9 萬 | 0.34% | +8,774+1.9% | 加碼 |
| Morgan Stanley | 516,337 | $676.4 萬 | 0.00% | −26,774−4.9% | 減碼 |