Holdings in AVK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$706,002 |
56,300 |
+8.1%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$666,410 |
52,104 |
+0.5%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$627,600 |
51,825 |
+0.5%
|
Shares |
Sole |
2025-07-18 |
| 2025-03-31 |
$594,775 |
51,585 |
+1.6%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$597,445 |
50,760 |
-10.1%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$662,570 |
56,437 |
-9.0%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$720,003 |
62,034 |
+65.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$434,618 |
37,383 |
—
|
Shares |
Sole |
2024-04-22 |
