Position in AVA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$8,856,524
-$1,394,067 QoQ
Shares Held
216,488
-15.2% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#7
of 167 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026RWC Asset Management LLP holds $29,242,400 across 3 Utilities - Diversified names. AVA ranks #2 (30.3% of the industry book) .
All Filings in AVA
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,856,524 | 216,488 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $10,250,591 | 255,371 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $9,619,892 | 249,608 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $16,097,456 | 425,746 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $14,228,403 | 374,925 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,211,873 | 363,312 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $19,725,877 | 538,517 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $12,245,658 | 316,017 | Shares | Sole | 2024-10-31 | |
| No filing history on record for this holder in this stock. | ||||||