Holdings in AVK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$874,978 |
69,775 |
-1.3%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$903,766 |
70,662 |
+18.3%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$723,063 |
59,708 |
-3.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$709,740 |
61,556 |
-2.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$739,921 |
62,865 |
+4.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$707,511 |
60,265 |
-2.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$715,430 |
61,640 |
+3.8%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$690,520 |
59,394 |
-5.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$693,569 |
62,592 |
+6.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$600,819 |
58,822 |
-8.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$731,753 |
64,122 |
+2.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$707,051 |
62,815 |
+3.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$641,686 |
60,460 |
+0.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$621,040 |
60,001 |
+1.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$695,790 |
59,301 |
+4.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$864,593 |
56,701 |
+10.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$925,715 |
51,501 |
—
|
Shares |
Sole |
2022-02-17 |
