Position in AVA
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$6,863,225
+$914,397 QoQ
Shares Held
167,764
+13.2% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#8
of 167 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Jun 30, 2026CWA Asset Management Group, LLC holds $11,220,060 across 3 Utilities - Diversified names. AVA ranks #1 (61.2% of the industry book) .
All Filings in AVA
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,863,225 | 167,764 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $5,948,828 | 148,202 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,790,329 | 124,295 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $3,325,502 | 87,953 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,974,179 | 78,371 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,524,342 | 60,290 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,672,415 | 45,657 | Shares | Sole | 2025-01-06 | |
| No filing history on record for this holder in this stock. | ||||||