Holdings in AVK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$776,464 |
61,919 |
+1.4%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$781,289 |
61,086 |
+0.1%
|
Shares |
Sole |
2025-10-10 |
| 2025-06-30 |
$738,673 |
60,997 |
+9.7%
|
Shares |
Sole |
2025-07-10 |
| 2025-03-31 |
$640,975 |
55,592 |
+1.2%
|
Shares |
Sole |
2025-04-08 |
| 2024-12-31 |
$646,502 |
54,928 |
-2.2%
|
Shares |
Sole |
2025-01-14 |
| 2024-09-30 |
$659,388 |
56,166 |
-1.5%
|
Shares |
Sole |
2024-10-09 |
| 2024-06-30 |
$661,529 |
56,996 |
+0.6%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$658,711 |
56,658 |
+2.3%
|
Shares |
Sole |
2024-04-09 |
| 2023-12-31 |
$613,566 |
55,372 |
+1.9%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$555,172 |
54,353 |
-1.5%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$629,902 |
55,197 |
-2.2%
|
Shares |
Sole |
2023-07-10 |
| 2023-03-31 |
$635,226 |
56,434 |
-2.4%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$613,783 |
57,831 |
+33.2%
|
Shares |
Sole |
2023-01-11 |
| 2022-06-30 |
$509,396 |
43,415 |
+0.6%
|
Shares |
Sole |
2022-07-08 |
| 2022-03-31 |
$657,903 |
43,146 |
+8.6%
|
Shares |
Sole |
2022-04-14 |
| 2021-12-31 |
$714,116 |
39,729 |
+5.7%
|
Shares |
Sole |
2022-01-11 |
| 2021-09-30 |
$658,011 |
37,585 |
+6.4%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$662,516 |
35,309 |
+0.1%
|
Shares |
Sole |
2021-07-15 |
| 2021-03-31 |
$606,837 |
35,270 |
-3.4%
|
Shares |
Sole |
2021-04-09 |
| 2020-12-31 |
$587,546 |
36,526 |
-1.8%
|
Shares |
Sole |
2021-01-11 |
| 2020-09-30 |
$500,305 |
37,206 |
+5.3%
|
Shares |
Sole |
2020-10-08 |
| 2020-06-30 |
$450,157 |
35,345 |
+0.3%
|
Shares |
Sole |
2020-07-09 |
| 2020-03-31 |
$365,169 |
35,247 |
—
|
Shares |
Sole |
2020-04-14 |
