Advent Convertible and Income Fund

AVK

市值 US$4.79億

#	名稱	持股	交易金額	股數變動	持股變動
101	101 BOK Financial Private Wealth Denver, Colorado	US$3,983	+US$3,828	+304	新
102	102 PNC Financial Services Group Pittsburgh, Pennsylvania	US$3,659	-US$5,440	-432	-61%
103	103 AssetMark Inc Concord, California	US$3,432	–	–	–
104	104 Bessemer Group Woodbridge, New Jersey	US$3,000	+US$2,456	+195	新
105	105 Highline Wealth Partners Sherman Oaks, California	US$2,882	–	–	–
106	106 Geneos Wealth Management Englewood, Colorado	US$1,297	–	–	–
107	107 IFP Advisors Tampa, Florida	US$1,284	–	–	–
108	108 Royal Bank of Canada Toronto, Ontario, Canada	US$1,000	-US$52.7萬	-41,882	-100%
109	109 Susquehanna International Group Bala Cynwyd, Pennsylvania	–	-US$29萬	-25,975	已平倉
110	110 HRT Financial New York	–	-US$28.6萬	-25,714	已平倉
111	111 Jane Street New York	–	-US$27.9萬	-25,001	已平倉
112	112 Invesco Atlanta, Georgia	–	-US$19.1萬	-17,092	已平倉
113	113 Merit Financial Group Alpharetta, Georgia	–	-US$15.4萬	-13,827	已平倉
114	114 Ballew Advisors Jackson, Mississippi	–	-US$12.6萬	-10,375	已平倉
115	115 Patriot Financial Group Insurance Agency Westborough, Massachusetts	–	-US$11.4萬	-10,198	已平倉
116	116 Sound Income Strategies Ft Lauderdale, Florida	–	-US$1.59萬	-1,400	已平倉
117	117 Jones Financial Companies Des Peres, Missouri	–	-US$5,270	-480	已平倉
118	118 Advisory Services Network Atlanta, Georgia	–	-US$4,051	-363	已平倉