Baird Financial Group, Inc.
Holdings in AVK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,764,018 | 300,161 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $3,884,514 | 303,715 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $3,678,860 | 303,787 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $3,515,001 | 304,857 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $3,478,858 | 295,570 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $3,396,487 | 289,309 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $3,273,003 | 281,995 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $3,566,329 | 306,752 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $1,758,777 | 158,723 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $1,483,918 | 145,280 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $777,732 | 68,151 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $763,456 | 67,826 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $724,470 | 68,260 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $685,368 | 66,216 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $749,422 | 63,872 | Shares | Defined | 2022-08-08 |
| 2022-03-31 | $966,604 | 63,391 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $1,929,206 | 107,329 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $2,061,572 | 117,755 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $2,002,580 | 106,728 | Shares | Defined | 2021-08-11 |
| 2021-03-31 | $1,808,039 | 105,085 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $1,898,193 | 118,005 | Shares | Defined | 2021-02-11 |
| 2020-09-30 | $1,471,023 | 109,395 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $1,383,560 | 108,633 | Shares | Defined | 2020-10-22 |
| 2020-03-31 | $1,106,666 | 106,818 | Shares | Defined | 2020-05-14 |