Holdings in AVK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,899,561 |
231,225 |
+6.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,790,598 |
218,186 |
+4.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,527,078 |
208,677 |
+7.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,247,796 |
194,952 |
+2.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$2,246,269 |
190,847 |
+34.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,662,501 |
141,610 |
+6.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,550,862 |
133,619 |
+2.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,510,555 |
129,928 |
+34.6%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$1,069,640 |
96,531 |
-9.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,090,948 |
106,807 |
+15.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,056,764 |
92,602 |
+18.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$879,743 |
78,157 |
+3.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$799,433 |
75,323 |
+0.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$774,227 |
74,801 |
+2.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$854,094 |
72,793 |
+0.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,101,033 |
72,207 |
—
|
Shares |
Sole |
2022-05-13 |
