Holdings in AVK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,314,856 |
104,853 |
-3.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,394,122 |
109,001 |
-9.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,459,872 |
120,551 |
-3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,446,541 |
125,459 |
-28.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,051,486 |
174,298 |
+20.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,697,732 |
144,611 |
-5.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,774,231 |
152,864 |
-18.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,187,531 |
188,157 |
-18.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,561,082 |
231,128 |
-4.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,481,039 |
242,901 |
+0.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,769,382 |
242,675 |
-0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,741,580 |
243,564 |
-1.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,635,646 |
248,332 |
-19.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,177,189 |
306,960 |
+33.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,697,122 |
229,871 |
-30.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,030,353 |
329,896 |
-15.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,993,362 |
389,067 |
-2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,002,849 |
399,996 |
+6.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,030,796 |
374,708 |
-6.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,887,310 |
400,297 |
+18.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,446,682 |
338,604 |
+8.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,185,051 |
311,228 |
+0.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,928,615 |
308,463 |
+21.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,627,144 |
253,578 |
—
|
Shares |
Defined |
2020-05-01 |
