Holdings in AVK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,844,376 |
785,038 |
+15.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,717,177 |
681,562 |
-1.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,350,838 |
689,582 |
+4.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$7,583,165 |
657,690 |
-3.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$8,027,257 |
682,010 |
+1.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,870,859 |
670,431 |
-4.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,110,076 |
698,747 |
+22.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,647,478 |
571,772 |
+15.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,486,658 |
495,150 |
+3.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,867,382 |
476,531 |
+0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,391,152 |
472,415 |
+1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,243,226 |
465,812 |
-10.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$5,528,902 |
520,936 |
+16.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,644,300 |
448,703 |
-31.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,685,903 |
655,056 |
-14.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,716,382 |
768,373 |
-11.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,578,277 |
866,678 |
+5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,401,434 |
822,596 |
-9.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,972,208 |
904,538 |
+22.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,756,519 |
741,421 |
-1.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,101,545 |
752,317 |
+28.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,872,474 |
585,449 |
+6.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,981,802 |
548,190 |
+9.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,206,900 |
502,582 |
—
|
Shares |
Defined |
2020-06-02 |
