Holdings in AVK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,110,242 |
567,005 |
+1.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$7,134,645 |
557,830 |
+9.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,165,915 |
509,159 |
+7.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,471,561 |
474,550 |
-4.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$5,867,545 |
498,517 |
+14.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$5,106,853 |
434,996 |
+1.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$4,954,393 |
426,860 |
+8.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$4,597,006 |
395,404 |
+8.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$4,048,436 |
365,356 |
+18.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,154,737 |
308,858 |
+9.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,230,206 |
283,056 |
+26.4%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,521,400 |
224,003 |
+9.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,181,998 |
205,589 |
+5.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$2,011,278 |
194,317 |
+7.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,129,141 |
181,463 |
+15.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,397,871 |
157,255 |
-1.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,868,726 |
159,598 |
+7.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,591,045 |
147,998 |
-1.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$2,830,590 |
150,857 |
-0.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,610,074 |
151,700 |
+13.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,146,427 |
133,437 |
+17.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,523,802 |
113,320 |
+19.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,203,535 |
94,498 |
+12.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$872,720 |
84,237 |
—
|
Shares |
Sole |
2020-05-14 |
