Rockefeller Capital Management L.P.
Holdings in AVK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $61,784 | 4,927 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $64,436 | 5,038 | Shares | Defined | 2025-11-14 |
| 2024-12-31 | $459,583 | 39,047 | Shares | Defined | 2025-02-13 |
| 2024-03-31 | $216,175 | 18,594 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $258,249 | 23,306 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $295,292 | 28,910 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $325,878 | 28,556 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $302,057 | 26,835 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $281,955 | 26,566 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $272,145 | 26,293 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $343,196 | 29,250 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $405,924 | 26,621 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $499,984 | 27,816 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $258,285 | 14,753 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $209,624 | 11,172 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $178,937 | 10,400 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $120,642 | 7,500 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $33,617 | 2,500 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $31,840 | 2,500 | Shares | Defined | 2020-08-12 |