Holdings in AVK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$144,347 |
11,511 |
-4.4%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$154,068 |
12,046 |
+0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$145,804 |
12,040 |
+0.0%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$138,752 |
12,034 |
+12.5%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$125,903 |
10,697 |
-19.6%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$156,106 |
13,297 |
0.0%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$154,332 |
13,297 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$154,592 |
13,297 |
-5.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$155,097 |
13,997 |
-17.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$173,610 |
16,997 |
+20.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$160,873 |
14,097 |
0.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$158,677 |
14,097 |
0.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$149,617 |
14,097 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$145,910 |
14,097 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$165,402 |
14,097 |
+11.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$193,378 |
12,682 |
+8.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$209,980 |
11,682 |
-1.2%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$207,058 |
11,827 |
—
|
Shares |
Sole |
2021-11-12 |
