Position in AVA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,316,230
+$104,571 QoQ
Shares Held
32,791
+4.3% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in AVA Over Time
Shares Held
Position Value (USD)
Position in Utilities - Diversified
Utilities · as of Mar 31, 2026VAN ECK ASSOCIATES CORP holds $28,011,360 across 3 Utilities - Diversified names. AVA ranks #3 (4.7% of the industry book) .
All Filings in AVA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,316,230 | 32,791 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,211,659 | 31,439 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,105,640 | 29,242 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,037,666 | 27,343 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,040,427 | 24,849 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $858,826 | 23,446 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $833,822 | 21,518 | Shares | Defined | 2024-10-29 | |
| 2024-06-30 | $694,068 | 20,054 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $639,079 | 18,249 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $616,193 | 17,241 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $566,572 | 17,503 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $715,931 | 18,231 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $738,587 | 17,399 | Shares | Defined | 2023-05-03 | |
| 2022-12-31 | $782,334 | 17,644 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $541,633 | 14,619 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $599,306 | 13,774 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $613,091 | 13,579 | Shares | Defined | 2022-05-10 | |
| 2021-12-31 | $534,439 | 12,578 | Shares | Defined | 2022-01-26 | |
| 2021-09-30 | $427,855 | 10,937 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $428,022 | 10,031 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $426,837 | 8,939 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $328,626 | 8,187 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $206,118 | 6,041 | Shares | Defined | 2020-12-04 | |
| 2020-06-30 | $176,709 | 4,856 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $175,228 | 4,124 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||