AVK Advent Convertible and Income Fund
NYSE · N/A tutup Okt 2, 2026AVK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
AVK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Data fundamental belum cukup untuk menghitung grup rasio ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Data fundamental belum cukup untuk menghitung grup rasio ini.
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 15, 2026 | $0,12 | USD | ≈11.9% |
| Agu 14, 2026 | $0,12 | USD | ≈10.8% |
| Jul 15, 2026 | $0,12 | USD | ≈11.0% |
| Jun 15, 2026 | $0,12 | USD | ≈11.0% |
| Mei 15, 2026 | $0,12 | USD | ≈11.2% |
| Apr 15, 2026 | $0,12 | USD | ≈11.3% |
| Mar 13, 2026 | $0,12 | USD | ≈11.9% |
| Feb 13, 2026 | $0,12 | USD | ≈11.1% |
| Jan 15, 2026 | $0,12 | USD | ≈11.0% |
| Des 15, 2025 | $0,12 | USD | ≈11.4% |
| Nov 14, 2025 | $0,12 | USD | ≈11.2% |
| Okt 15, 2025 | $0,12 | USD | ≈10.9% |
| Sep 15, 2025 | $0,12 | USD | ≈11.1% |
| Agu 15, 2025 | $0,12 | USD | ≈11.3% |
| Jul 15, 2025 | $0,12 | USD | ≈11.5% |
| Jun 13, 2025 | $0,12 | USD | ≈11.8% |
| Mei 15, 2025 | $0,12 | USD | ≈11.9% |
| Apr 15, 2025 | $0,12 | USD | ≈12.8% |
| Mar 14, 2025 | $0,12 | USD | ≈12.1% |
| Feb 14, 2025 | $0,12 | USD | ≈11.2% |
Pemilik institusional (13F) 112 pengaju · $131.3M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 10 (-9 vs Kuartal sebelumnya) | 9 (+6 vs Kuartal sebelumnya) | 43 (+10 vs Kuartal sebelumnya) | 21 (-7 vs Kuartal sebelumnya) | -101K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $23.319.854 | 1.780.142 | 17,77% | Saham |
| WELLS FARGO & COMPANY/MN | $11.554.178 | 881.999 | 8,80% | Saham |
| GUGGENHEIM CAPITAL LLC | $10.494.607 | 801.115 | 8,00% | Saham |
| Advisors Asset Management, Inc. | $9.890.887 | 788.747 | 7,54% | Saham |
| LPL Financial LLC | $6.927.556 | 528.821 | 5,28% | Saham |
| MORGAN STANLEY | $6.764.030 | 516.337 | 5,15% | Saham |
| Koshinski Asset Management, Inc. | $6.308.839 | 481.591 | 4,81% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $4.739.030 | 361.758 | 3,61% | Saham |
| Arete Wealth Advisors, LLC | $4.186.776 | 319.601 | 3,19% | Saham |
| Baird Financial Group, Inc. | $3.746.377 | 285.983 | 2,85% | Saham |
| FCA CORP /TX | $3.338.306 | 254.832 | 2,54% | Saham |
| Steward Partners Investment Advisory, LLC | $3.253.637 | 248.369 | 2,48% | Saham |
| Rockefeller Capital Management L.P. | $2.501.848 | 190.980 | 1,91% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.089.420 | 159.498 | 1,59% | Saham |
| Cyndeo Wealth Partners, LLC | $2.005.952 | 153.126 | 1,53% | Saham |
| Creative Planning | $1.836.044 | 140.156 | 1,40% | Saham |
| OSAIC HOLDINGS, INC. | $1.541.113 | 117.641 | 1,17% | Saham |
| UBS Group AG | $1.438.275 | 109.792 | 1,10% | Saham |
| NewEdge Advisors, LLC | $1.264.474 | 96.524 | 0,96% | Saham |
| &PARTNERS | $933.216 | 71.383 | 0,71% | Saham |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $898.450 | 68.584 | 0,68% | Saham |
| Sanctuary Advisors, LLC | $885.006 | 67.558 | 0,67% | Saham |
| NWF Advisory Services Inc. | $879.181 | 67.113 | 0,67% | Saham |
| BANK OF AMERICA CORP /DE/ | $851.712 | 65.016 | 0,65% | Saham |
| STIFEL FINANCIAL CORP | $828.338 | 63.232 | 0,63% | Saham |
| Formidable Asset Management, LLC | $824.735 | 73.901 | 0,63% | Saham |
| Modern Wealth Management, LLC | $711.419 | 54.307 | 0,54% | Saham |
| PFG Investments, LLC | $658.910 | 50.298 | 0,50% | Saham |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $621.650 | 47.636 | 0,47% | Saham |
| Waverly Advisors, LLC | $606.964 | 46.333 | 0,46% | Saham |
| GREENBERG FINANCIAL GROUP | $595.775 | 47.510 | 0,45% | Saham |
| Quarry LP | $580.618 | 44.322 | 0,44% | Saham |
| Heron Bay Capital Management | $560.980 | 42.823 | 0,43% | Saham |
| Cetera Investment Advisers | $550.990 | 42.060 | 0,42% | Saham |
| Concurrent Investment Advisors, LLC | $521.174 | 39.784 | 0,40% | Saham |
| Ameritas Advisory Services, LLC | $514.948 | 39.309 | 0,39% | Saham |
| PMG Family Office LLC | $513.140 | 39.171 | 0,39% | Saham |
| Calamos Advisors LLC | $500.276 | 38.189 | 0,38% | Saham |
| WCG Wealth Advisors LLC | $481.451 | 36.752 | 0,37% | Saham |
| Sage Capital Management, LLC | $474.220 | 36.200 | 0,36% | Saham |
| Twelve Points Wealth Management LLC | $455.687 | 34.785 | 0,35% | Saham |
| Integrated Wealth Concepts LLC | $450.588 | 34.396 | 0,34% | Saham |
| XTX Topco Ltd | $435.876 | 33.273 | 0,33% | Saham |
| Kestra Advisory Services, LLC | $434.310 | 33.153 | 0,33% | Saham |
| Centurion Wealth Management LLC | $429.880 | 32.815 | 0,33% | Saham |
| Shaker Financial Services, LLC | $392.725 | 29.979 | 0,30% | Saham |
| Moors & Cabot, Inc. | $376.625 | 28.750 | 0,29% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $376.321 | 28.815 | 0,29% | Saham |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $290.624 | 22.185 | 0,22% | Saham |
| PRIVATE TRUST CO NA | $284.911 | 21.749 | 0,22% | Saham |
Aktivis & pemilik 5%+ 3 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Saba Capital Management, L.P., Boaz R. Weinstein ×5 pengajuan | 2 Mei 2017 | · | Pengajuan awal | · | SEC |
| Bank of America Corporation, Bank of America, N.A., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Blue Ridge Investments, L.L.C ×2 pengajuan | 26 Des. 2012 | · | Pengajuan awal | · | SEC |
| Karpus Management, Inc., d/b/a Karpus Investment Management I.D. ×2 pengajuan | 12 Juli 2011 | · | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Orang dalam perusahaan 13 orang dalam · 4 pejabat · 8 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Tracy V Maitland | CHAIRMAN, PRESIDENT & CEO | 17 Okt. 2024 P | 7.268 | 0 | 0 | $0 |
| Tony Huang | V.P. & Assistant Secretary | 17 Okt. 2024 P | 9.400 | 0 | 0 | $0 |
| Ronald Nyberg | Trustee | 17 Okt. 2024 P | 14.657 | 0 | 0 | $0 |
| Barry F Nelson | Vice President | 21 Mei 2010 P | 11.812 | 0 | 0 | $0 |
| Nancy E. Stuebe | Direktur | 1 Mei 2025 P | 7.906 | 0 | 0 | $0 |
| Daniel Black | Direktur | 17 Okt. 2024 P | 21.999 | 0 | 0 | $0 |
| Randall C Barnes | Direktur | 17 Okt. 2024 P | 15.140 | 0 | 0 | $0 |
| Gerald L Seizert | Direktur | 17 Okt. 2024 P | 6.116 | 0 | 0 | $0 |
| Michael A Smart | Direktur | 10 Sep. 2019 P | 4.808 | 0 | 0 | $0 |
| Derek Medina | Direktur | 28 Des. 2018 P | 7.000 | 0 | 0 | $0 |
| ADVENT CAPITAL MANAGEMENT /DE/ | · | 18 Juli 2023 S | 0 | 0 | 0 | $0 |
| Paul Latronica | · | 27 Agu 2018 J | 4.072 | 0 | 0 | $0 |
| Rodd Baxter | · | 15 April 2004 P | 500 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
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