AVK Advent Convertible and Income Fund
$12,69
Harga · Agu 19, 2026
Rentang 52M
$11–$13
76% of range
Peringkat Analis
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Target Harga
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P/E (TTM)
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ROE
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Margin Laba Bersih
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AVK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$12.69
Kapitalisasi Pasar
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P/E (TTM)
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EPS (TTM)
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Pendapatan (TTM)
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Imbal Hasil Dividen
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ROE
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D/E Utang/Ekuitas
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Rentang 52M
$11 – $13
AVK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
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EPS
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Arus Kas Bebas
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Margin
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Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
AVK
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
AVK
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
AVK
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
AVK
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
AVK
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
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Rasio Pembayaran Dividen
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CAGR Dividen 5T
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| Tanggal ex-dividen | Jumlah |
|---|---|
| 14 Agu 2026 | $0,1170 |
| 15 Juli 2026 | $0,1170 |
| 15 Juni 2026 | $0,1170 |
| 15 Mei 2026 | $0,1170 |
| 15 April 2026 | $0,1170 |
| 13 Maret 2026 | $0,1170 |
| 13 Feb. 2026 | $0,1170 |
| 15 Jan. 2026 | $0,1170 |
| 15 Des. 2025 | $0,1170 |
| 14 Nov. 2025 | $0,1170 |
| 15 Okt. 2025 | $0,1170 |
| 15 Sep. 2025 | $0,1170 |
| 15 Agu 2025 | $0,1170 |
| 15 Juli 2025 | $0,1170 |
| 13 Juni 2025 | $0,1170 |
| 15 Mei 2025 | $0,1170 |
| 15 April 2025 | $0,1170 |
| 14 Maret 2025 | $0,1170 |
| 14 Feb. 2025 | $0,1170 |
| 15 Jan. 2025 | $0,1170 |
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Pemilik institusional (13F) 114 pengaju · $94.6M 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.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 11 (-8 vs Kuartal sebelumnya) | 9 (+6 vs Kuartal sebelumnya) | 41 (+8 vs Kuartal sebelumnya) | 22 (-5 vs Kuartal sebelumnya) | -858K |
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 | $12.086.895 | 922.664 | 12,77% | Saham |
| Advisors Asset Management, Inc. | $7.091.990 | 602.548 | 7,50% | Saham |
| LPL Financial LLC | $6.927.556 | 528.821 | 7,32% | Saham |
| WELLS FARGO & COMPANY/MN | $6.456.803 | 492.886 | 6,82% | Saham |
| Koshinski Asset Management, Inc. | $6.308.839 | 481.591 | 6,67% | Saham |
| WOLVERINE ASSET MANAGEMENT LLC | $4.739.030 | 361.758 | 5,01% | Saham |
| Arete Wealth Advisors, LLC | $4.186.776 | 319.601 | 4,43% | Saham |
| Baird Financial Group, Inc. | $3.746.377 | 285.983 | 3,96% | Saham |
| FCA CORP /TX | $3.338.306 | 254.832 | 3,53% | Saham |
| Steward Partners Investment Advisory, LLC | $3.253.637 | 248.369 | 3,44% | Saham |
| Rockefeller Capital Management L.P. | $2.501.848 | 190.980 | 2,64% | Saham |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.089.420 | 159.498 | 2,21% | Saham |
| Cyndeo Wealth Partners, LLC | $2.005.952 | 153.126 | 2,12% | Saham |
| Creative Planning | $1.836.044 | 140.156 | 1,94% | Saham |
| OSAIC HOLDINGS, INC. | $1.541.113 | 117.641 | 1,63% | Saham |
| UBS Group AG | $1.375.395 | 104.992 | 1,45% | Saham |
| NewEdge Advisors, LLC | $1.264.474 | 96.524 | 1,34% | Saham |
| &PARTNERS | $933.216 | 71.383 | 0,99% | Saham |
| ABSOLUTE INVESTMENT ADVISERS, LLC | $898.450 | 68.584 | 0,95% | Saham |
| Sanctuary Advisors, LLC | $885.006 | 67.558 | 0,94% | Saham |
| NWF Advisory Services Inc. | $879.181 | 67.113 | 0,93% | Saham |
| BANK OF AMERICA CORP /DE/ | $851.712 | 65.016 | 0,90% | Saham |
| STIFEL FINANCIAL CORP | $828.338 | 63.232 | 0,88% | Saham |
| Formidable Asset Management, LLC | $824.735 | 73.901 | 0,87% | Saham |
| Modern Wealth Management, LLC | $711.419 | 54.307 | 0,75% | Saham |
| PFG Investments, LLC | $658.910 | 50.298 | 0,70% | Saham |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $621.650 | 47.636 | 0,66% | Saham |
| Waverly Advisors, LLC | $606.964 | 46.333 | 0,64% | Saham |
| GREENBERG FINANCIAL GROUP | $595.775 | 47.510 | 0,63% | Saham |
| Quarry LP | $580.618 | 44.322 | 0,61% | Saham |
| Heron Bay Capital Management | $560.980 | 42.823 | 0,59% | Saham |
| Cetera Investment Advisers | $550.990 | 42.060 | 0,58% | Saham |
| Concurrent Investment Advisors, LLC | $521.174 | 39.784 | 0,55% | Saham |
| Ameritas Advisory Services, LLC | $514.948 | 39.309 | 0,54% | Saham |
| PMG Family Office LLC | $513.140 | 39.171 | 0,54% | Saham |
| Calamos Advisors LLC | $500.276 | 38.189 | 0,53% | Saham |
| WCG Wealth Advisors LLC | $481.451 | 36.752 | 0,51% | Saham |
| Sage Capital Management, LLC | $474.220 | 36.200 | 0,50% | Saham |
| Twelve Points Wealth Management LLC | $455.687 | 34.785 | 0,48% | Saham |
| Integrated Wealth Concepts LLC | $453.379 | 34.608 | 0,48% | Saham |
| XTX Topco Ltd | $435.876 | 33.273 | 0,46% | Saham |
| Kestra Advisory Services, LLC | $434.310 | 33.153 | 0,46% | Saham |
| Centurion Wealth Management LLC | $429.880 | 32.815 | 0,45% | Saham |
| Shaker Financial Services, LLC | $392.725 | 29.979 | 0,42% | Saham |
| Moors & Cabot, Inc. | $376.625 | 28.750 | 0,40% | Saham |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $376.321 | 28.815 | 0,40% | Saham |
| PRIVATE TRUST CO NA | $284.911 | 21.749 | 0,30% | Saham |
| CoreCap Advisors, LLC | $277.624 | 21.193 | 0,29% | Saham |
| Compound Planning, Inc. | $277.144 | 21.156 | 0,29% | Saham |
| Vanguard Capital Wealth Advisors | $266.901 | 20.374 | 0,28% | Saham |
| BENJAMIN EDWARDS INC | $265.333 | 20.255 | 0,28% | Saham |
| FIFTH THIRD BANCORP | $256.027 | 19.544 | 0,27% | Saham |
| ENVESTNET ASSET MANAGEMENT INC | $252.738 | 19.293 | 0,27% | Saham |
| Equitable Holdings, Inc. | $242.823 | 18.536 | 0,26% | Saham |
| COMERICA BANK | $234.761 | 18.721 | 0,25% | Saham |
| TRUIST FINANCIAL CORP | $228.608 | 17.451 | 0,24% | Saham |
| INDEPENDENT FINANCIAL GROUP, LLC | $209.600 | 16.000 | 0,22% | Saham |
| Logan Stone Capital, LLC | $208.185 | 15.892 | 0,22% | Saham |
| Beacon Pointe Advisors, LLC | $204.238 | 15.591 | 0,22% | Saham |
| Oxbow Advisors, LLC | $203.574 | 15.540 | 0,22% | Saham |
| Windsor Capital Management, LLC | $192.734 | 14.712 | 0,20% | Saham |
| Encompass More Asset Management | $190.570 | 14.547 | 0,20% | Saham |
| Tactive Advisors, LLC | $185.656 | 14.172 | 0,20% | Saham |
| High Net Worth Advisory Group LLC | $182.236 | 13.911 | 0,19% | Saham |
| MELFA WEALTH MANAGEMENT, INC. | $180.802 | 13.802 | 0,19% | Saham |
| READYSTATE ASSET MANAGEMENT LP | $172.462 | 13.165 | 0,18% | Saham |
| LEVEL FOUR ADVISORY SERVICES, LLC | $172.128 | 13.139 | 0,18% | Saham |
| ELEVATION POINT WEALTH PARTNERS, LLC | $159.571 | 12.181 | 0,17% | Saham |
| Vestmark Advisory Solutions, Inc. | $159.571 | 12.181 | 0,17% | Saham |
| MILLENNIUM MANAGEMENT LLC | $157.095 | 11.992 | 0,17% | Saham |
| OPPENHEIMER & CO INC | $150.899 | 11.519 | 0,16% | Saham |
| Ellevest, Inc. | $144.284 | 11.014 | 0,15% | Saham |
| IMC-Chicago, LLC | $140.366 | 10.715 | 0,15% | Saham |
| Pinnacle Wealth Planning Services, Inc. | $132.634 | 10.125 | 0,14% | Saham |
| HARBOUR INVESTMENTS, INC. | $106.909 | 8.161 | 0,11% | Saham |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $85.085 | 6.495 | 0,09% | Saham |
| MeadowBrook Investment Advisors LLC | $61.636 | 4.705 | 0,07% | Saham |
| Atlantic Union Bankshares Corp | $61.570 | 4.700 | 0,07% | Saham |
| Clear Street Group Inc. | $42.536 | 3.247 | 0,04% | Saham |
| Institute for Wealth Management, LLC. | $39.980 | 3.052 | 0,04% | Saham |
| LFA - Lugano Financial Advisors SA | $36.143 | 2.759 | 0,04% | Saham |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $32.069 | 2.448 | 0,03% | Saham |
| CWM, LLC | $30.867 | 2.766 | 0,03% | Saham |
| CIBC Private Wealth Group LLC | $26.066 | 2.038 | 0,03% | Saham |
| Colonial Trust Co / SC | $25.728 | 1.973 | 0,03% | Saham |
| MERCER GLOBAL ADVISORS INC /ADV | $25.640 | 1.957 | 0,03% | Saham |
| ZB,N.A. | $23.658 | 2.010 | 0,03% | Saham |
| US BANCORP \DE\ | $19.309 | 1.474 | 0,02% | Saham |
| SIT INVESTMENT ASSOCIATES INC | $18.619 | 1.421.316 | 0,02% | Saham |
| GHP Investment Advisors, Inc. | $14.508 | 1.300 | 0,02% | Saham |
| Keating Financial Advisory Services, Inc. | $14.345 | 1.095 | 0,02% | Saham |
| Golden State Wealth Management, LLC | $13.441 | 1.026 | 0,01% | Saham |
| Triumph Capital Management | $13.441 | 1.026 | 0,01% | Saham |
| Federation des caisses Desjardins du Quebec | $13.090 | 1.000 | 0,01% | Saham |
| McIlrath & Eck, LLC | $8.984 | 805 | 0,01% | Saham |
| Penserra Capital Management LLC | $8.964 | 684.338 | 0,01% | Saham |
| Fortis Group Advisors, LLC | $7.126 | 544 | 0,01% | Saham |
| GUGGENHEIM CAPITAL LLC | $6.878 | 525 | 0,01% | Saham |
| Gen-Wealth Partners Inc | $6.485 | 495 | 0,01% | Saham |
| North Star Investment Management Corp. | $5.499 | 420 | 0,01% | Saham |
Orang dalam perusahaan 12 orang dalam · 3 pejabat · 6 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Tracy V Maitland | Chairman, President & CEO | 16 Jan. 2019 P | 192.758 | 0 | 0 | $0 |
| Tony Huang | V.P. & Assistant Secretary | 5 Sep. 2018 P | 7.100 | 0 | 0 | $0 |
| Barry F Nelson | Vice President | 21 Mei 2010 P | 11.812 | 0 | 0 | $0 |
| Randall C Barnes | Direktur | 19 Juli 2021 P | 6.986 | 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 |
| Daniel Black | Direktur | 27 Agu 2018 J | 10.874 | 0 | 0 | $0 |
| Ronald Nyberg | Direktur | 27 Agu 2018 J | 3.350 | 0 | 0 | $0 |
| Gerald L Seizert | — | 22 Nov. 2021 S | 10.763 | 0 | 0 | $0 |
| ADVENT CAPITAL MANAGEMENT /DE/ | — | 16 Jan. 2019 P | 151.508 | 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
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.