Holdings in AVK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$250,185 |
19,951 |
+0.1%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$254,993 |
19,937 |
+0.1%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$241,279 |
19,924 |
-3.4%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$237,840 |
20,628 |
+0.1%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$242,638 |
20,615 |
-6.9%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$259,852 |
22,134 |
+1.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$252,698 |
21,772 |
+0.1%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$252,937 |
21,756 |
-2.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$247,633 |
22,348 |
-2.6%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$234,262 |
22,935 |
+0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$261,594 |
22,923 |
-7.2%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$278,160 |
24,712 |
-0.4%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$263,222 |
24,801 |
+0.0%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$256,599 |
24,791 |
+8.8%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$267,294 |
22,781 |
+2.3%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$339,625 |
22,273 |
+2.3%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$391,219 |
21,765 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$380,556 |
21,737 |
+0.0%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$407,766 |
21,732 |
-3.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$387,226 |
22,506 |
+1.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$356,217 |
22,145 |
+1.9%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$292,362 |
21,742 |
+2.0%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$271,610 |
21,326 |
+306.1%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$54,412 |
5,252 |
—
|
Shares |
Defined |
2021-11-05 |
