Advisors Asset Management, Inc.
Holdings in AVK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,890,887 | 788,747 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $9,453,754 | 739,152 | Shares | Sole | 2025-11-06 |
| 2025-06-30 | $9,755,549 | 805,578 | Shares | Sole | 2025-08-12 |
| 2025-03-31 | $7,616,983 | 660,623 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $7,091,989 | 602,548 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $5,785,894 | 492,836 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $4,450,446 | 383,441 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,235,369 | 278,285 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $3,547,074 | 320,110 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,544,144 | 444,885 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $5,617,256 | 492,228 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $8,075,362 | 717,421 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $7,755,190 | 730,698 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $8,045,919 | 777,346 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $8,462,288 | 721,226 | Shares | Sole | 2022-08-08 |
| 2022-03-31 | $8,778,324 | 575,692 | Shares | Sole | 2022-05-17 |
| 2021-12-31 | $8,275,138 | 460,377 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $6,888,229 | 393,449 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $6,143,549 | 327,422 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $5,396,952 | 313,676 | Shares | Sole | 2021-05-07 |
| 2020-12-31 | $7,301,685 | 453,924 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $8,474,666 | 630,232 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $10,979,728 | 862,095 | Shares | Sole | 2020-08-12 |
| 2020-03-31 | $11,336,095 | 1,094,186 | Shares | Sole | 2020-05-15 |