Holdings in AVK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,024,136 |
799,373 |
-8.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,204,512 |
876,037 |
+3.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,291,029 |
849,796 |
+7.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,119,895 |
790,971 |
+4.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,901,391 |
756,278 |
+1.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,749,340 |
745,259 |
+0.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,578,913 |
739,141 |
+0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,573,666 |
737,450 |
-0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,186,073 |
738,762 |
+4.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,196,016 |
704,511 |
+9.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,334,085 |
642,670 |
+5.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$6,833,105 |
607,058 |
+5.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,124,770 |
577,079 |
+17.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,072,635 |
490,086 |
+2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,624,309 |
479,350 |
+4.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,019,265 |
460,331 |
+6.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,809,054 |
434,447 |
+6.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,131,861 |
407,365 |
+238.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,255,867 |
120,227 |
-72.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,387,422 |
429,364 |
-2.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,114,705 |
442,300 |
+4.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$5,702,036 |
424,041 |
-17.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$6,580,449 |
516,677 |
-0.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,386,547 |
519,922 |
—
|
Shares |
Defined |
2020-05-14 |
