13FBOX
ADVENT CONV & INCOME FD · 13F 机构持仓分析
期权收益计算器 机构排行

ADVENT CONV & INCOME FD

AVK
持有机构数
107
机构合计市值 (Q2 2026)
$1.57亿
机构合计股数 (Q2 2026)
1,198.7万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+107.4万股
54 · 11 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-131.1万股
33 · 13 清仓 · ≈
⚖️ 净额
-23.7万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1.57亿
持有机构数
107
新买入
11
加仓
43
减仓
20
清仓
13
持股不变
33
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.01%0.01%#45$2,332.0万178.0万股$1,784.1万159.9万股+18.1万股+11.35%加仓
SIT INVESTMENT ASSOCIATES INC
0.35%0.48%#3$1,861.9万142.1万股$2,381.3万213.4万股-71.2万股-33.39%减仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#65$1,155.4万88.2万股$959.8万86.0万股+2.2万股+2.55%加仓
古根海姆资本GUGGENHEIM CAPITAL LLC
0.07%0.06%#18$1,049.5万80.1万股$829.3万74.3万股+5.8万股+7.81%加仓
顾问资产管理Advisors Asset Management, Inc.
0.16%0.13%#8$1,018.3万77.7万股$770.7万69.1万股+8.7万股+12.57%加仓
Penserra Capital Management LLC
0.07%0.09%#17$896.5万68.4万股$734.5万65.8万股+2.6万股+3.97%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#71$692.8万52.9万股$598.5万53.6万股-7,484股-1.40%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#87$676.4万51.6万股$673.1万52.6万股-9,942股-1.89%减仓
Koshinski Asset Management, Inc.
0.34%0.33%#4$630.9万48.2万股$527.7万47.3万股+8,774股+1.86%加仓
Wolverine资产管理WOLVERINE ASSET MANAGEMENT LLC
0.04%0.02%#26$473.9万36.2万股$170.7万15.3万股+20.9万股+136.45%加仓
贝尔德金融集团Baird Financial Group, Inc.
0.01%<0.01%#47$374.6万28.6万股$320.0万28.7万股-794股-0.28%减仓
FCA CORP /TX
0.82%0.75%#1$333.8万25.5万股$266.8万23.9万股+1.6万股+6.59%加仓
Steward合伙人投资顾问Steward Partners Investment Advisory, LLC
0.02%0.01%#35$325.4万24.8万股$253.1万22.7万股+2.2万股+9.50%加仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
<0.01%<0.01%#53$250.2万19.1万股$8.8万7,884股+18.3万股+2,322.37%加仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#60$208.9万15.9万股$183.2万16.4万股-4,626股-2.82%减仓
Cyndeo Wealth Partners, LLC
0.09%0.09%#13$200.6万15.3万股$170.9万15.3万股00.00%持仓不变
Creative Planning财富管理Creative Planning
<0.01%<0.01%#78$183.6万14.0万股$157.3万14.1万股-808股-0.57%减仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#66$154.1万11.8万股$111.7万10.0万股+1.8万股+17.53%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#91$143.8万11.0万股$116.4万10.4万股+5,492股+5.27%加仓
NewEdge顾问NewEdge Advisors, LLC
<0.01%<0.01%#55$126.4万9.7万股$74.5万6.7万股+3.0万股+44.60%加仓
READYSTATE 资产管理READYSTATE ASSET MANAGEMENT LP
0.06%0.05%#19$118.7万10.6万股$118.7万10.6万股00.00%持仓不变
&Partners&PARTNERS
<0.01%<0.01%#54$93.3万7.1万股$81.5万7.3万股-1,663股-2.28%减仓
ABSOLUTE INVESTMENT ADVISERS, LLC
0.09%0.02%#15$89.8万6.9万股$76.3万6.8万股+193股+0.28%加仓
Sanctuary顾问Sanctuary Advisors, LLC
<0.01%<0.01%#50$88.5万6.8万股$74.0万6.6万股+1,293股+1.95%加仓
NWF Advisory Services Inc.
0.08%0.09%#16$87.9万6.7万股$77.1万6.9万股-1,974股-2.86%减仓
Stolper Co
0.22%0.35%#5$86.1万6.6万股$70.3万6.3万股+2,719股+4.31%加仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#94$85.2万6.5万股$67.5万6.0万股+4,558股+7.54%加仓
Stifel金融STIFEL FINANCIAL CORP
<0.01%<0.01%#81$82.8万6.3万股$62.8万5.6万股+6,963股+12.37%加仓
Formidable Asset Management, LLC
0.13%0.15%#9$82.5万7.4万股$94.3万7.5万股-1,303股-1.73%减仓
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#68$73.5万5.6万股$72.9万6.5万股-9,251股-14.16%减仓
现代财富管理Modern Wealth Management, LLC
0.01%0.01%#42$71.1万5.4万股$61.7万5.4万股+72股+0.13%加仓
PFG 投资PFG Investments, LLC
0.03%0.03%#29$65.9万5.0万股$63.1万5.7万股-6,285股-11.11%减仓
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
0.02%0.04%#32$62.2万4.8万股$54.2万4.8万股00.00%持仓不变
Waverly顾问Waverly Advisors, LLC
<0.01%<0.01%#57$60.7万4.6万股$55.6万5.0万股-3,446股-6.92%减仓
Quarry LP
0.05%0.08%#23$58.1万4.4万股$47.2万4.2万股+1,988股+4.70%加仓
Heron Bay Capital Management
0.05%0.04%#20$56.1万4.3万股$47.8万4.3万股00.00%持仓不变
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#85$55.1万4.2万股$43.7万3.9万股+2,940股+7.52%加仓
Concurrent投资顾问Concurrent Investment Advisors, LLC
<0.01%<0.01%#49$52.1万4.0万股$45.6万4.1万股-1,090股-2.67%减仓
Ameritas咨询服务Ameritas Advisory Services, LLC
0.01%0.01%#41$51.5万3.9万股$37.1万3.3万股+6,063股+18.24%加仓
PMG Family Office LLC
0.47%0.41%#2$51.3万3.9万股$37.0万3.3万股+6,022股+18.17%加仓
Calamos顾问Calamos Advisors LLC
<0.01%<0.01%#69$50.0万3.8万股$13.9万1.2万股+2.6万股+207.43%加仓
WCG Wealth 顾问WCG Wealth Advisors LLC
0.01%0.01%#40$48.1万3.7万股$41.0万3.7万股00.00%持仓不变
Sage Capital Management, LLC
0.19%0.19%#6$47.4万3.6万股$40.4万3.6万股00.00%持仓不变
Twelve Points Wealth Management LLC
0.09%0.09%#14$45.6万3.5万股$38.8万3.5万股+1股+0.00%加仓
Integrated Wealth ConceptsIntegrated Wealth Concepts LLC
<0.01%<0.01%#63$45.3万3.5万股$42.6万3.8万股-3,554股-9.31%减仓
XTX资本XTX Topco Ltd
0.01%#46$43.6万3.3万股$00股+3.3万股新买入
Kestra顾问服务Kestra Advisory Services, LLC
<0.01%<0.01%#75$43.4万3.3万股$29.5万2.6万股+6,722股+25.43%加仓
Centurion Wealth Management LLC
0.1%0.08%#11$43.0万3.3万股$36.6万3.3万股+25股+0.08%加仓
Shaker Financial Services, LLC
0.12%0.14%#10$39.3万3.0万股$40.7万3.6万股-6,451股-17.71%减仓
Moors & Cabot, Inc.
0.01%0.01%#37$37.7万2.9万股$32.1万2.9万股00.00%持仓不变

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