Holdings in AVK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$535,595 |
42,711 |
-1.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$554,841 |
43,381 |
-3.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$546,886 |
45,160 |
-0.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$525,306 |
45,560 |
-0.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$541,041 |
45,968 |
-2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$552,835 |
47,090 |
+1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$536,165 |
46,195 |
+1824.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$27,902 |
2,400 |
-13.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$30,781 |
2,778 |
+594.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,085 |
400 |
-88.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$41,103 |
3,602 |
+28.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$31,663 |
2,813 |
-88.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$253,607 |
23,895 |
-36.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$386,725 |
37,363 |
-10.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$487,972 |
41,589 |
-9.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$699,957 |
45,904 |
+15.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$716,363 |
39,854 |
+5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$663,859 |
37,919 |
+3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$686,121 |
36,567 |
+21.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$516,904 |
30,043 |
+3.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$465,986 |
28,969 |
+440.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$72,102 |
5,362 |
-81.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$363,539 |
28,544 |
+8.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$273,159 |
26,366 |
—
|
Shares |
Defined |
2020-06-16 |
