Twelve Points Wealth Management LLC
Holdings in AVK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $436,178 | 34,783 | Shares | Sole | 2026-01-23 |
| 2025-09-30 | $444,848 | 34,781 | Shares | Sole | 2025-10-22 |
| 2025-06-30 | $421,185 | 34,780 | Shares | Sole | 2025-07-16 |
| 2025-03-31 | $401,808 | 34,849 | Shares | Sole | 2025-04-30 |
| 2024-12-31 | $412,138 | 35,016 | Shares | Sole | 2025-01-23 |
| 2024-09-30 | $421,289 | 35,885 | Shares | Sole | 2024-10-16 |
| 2024-06-30 | $416,491 | 35,884 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $417,167 | 35,882 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $397,590 | 35,881 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $397,087 | 38,876 | Shares | Sole | 2023-10-18 |
| 2023-06-30 | $445,064 | 39,000 | Shares | Sole | 2023-07-13 |
| 2023-03-31 | $438,976 | 38,999 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $426,467 | 40,182 | Shares | Sole | 2023-01-17 |
| 2022-09-30 | $506,232 | 48,909 | Shares | Sole | 2022-10-20 |
| 2022-06-30 | $584,418 | 49,809 | Shares | Sole | 2022-07-18 |
| 2022-03-31 | $759,487 | 49,808 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $903,282 | 50,253 | Shares | Sole | 2022-03-18 |