Holdings in AVK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$362,681 |
28,922 |
-43.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$655,896 |
51,282 |
-36.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$973,583 |
80,395 |
-27.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,276,059 |
110,673 |
-20.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,647,658 |
139,988 |
-7.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,783,939 |
151,954 |
-6.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,891,817 |
162,995 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,878,556 |
161,581 |
-2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,838,038 |
165,876 |
+3.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,636,212 |
160,190 |
-3.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,899,465 |
166,446 |
+2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,822,914 |
161,949 |
+18.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,452,295 |
136,836 |
-0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,424,156 |
137,593 |
+4.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,542,552 |
131,469 |
+7.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,858,539 |
121,885 |
+26.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,733,605 |
96,447 |
+59.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,059,051 |
60,492 |
+47.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$771,644 |
41,125 |
—
|
Shares |
Defined |
2021-08-17 |
