Position in AVK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,338,299
+$670,167 QoQ
Shares Held
254,832
+6.6% QoQ
Ownership
0.577%
of shares outstanding
% of Portfolio
1.56%
of 13F equity value
Holder Rank
#13
of 106 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AVK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026FCA CORP /TX holds $32,829,895 across 11 Asset Management names. AVK ranks #6 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADX |
Adams Diversified Equity Fund, Inc.
|
200,255 | $5,116,515 | |
| 2 | RMT |
Royce Micro-Cap Trust, Inc.
|
320,074 | $4,685,883 | |
| 3 | HIO |
Western Asset High Income Opportunity Fund Inc.
|
1,276,114 | $4,645,054 | |
| 4 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
554,077 | $4,366,126 | |
| 5 | BTO |
John Hancock Financial Opportunities Fund
|
95,444 | $3,762,402 | |
| 6 | AVK |
Advent Convertible & Income Fund
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|
254,832 | $3,338,299 | |
| 7 | PEO |
Adams Natural Resources Fund, Inc.
|
133,448 | $3,298,834 | |
| 8 | MEGI |
NYLI CBRE Global Infrastructure Megatrends Term Fund
|
114,087 | $1,734,122 |
All Filings in AVK
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,338,299 | 254,832 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,668,132 | 239,080 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,899,561 | 231,225 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,790,598 | 218,186 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,527,078 | 208,677 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,247,796 | 194,952 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,246,269 | 190,847 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,662,501 | 141,610 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,550,862 | 133,619 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,510,555 | 129,928 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,069,640 | 96,531 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,090,948 | 106,807 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,056,764 | 92,602 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $879,743 | 78,157 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $799,433 | 75,323 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $774,227 | 74,801 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $854,094 | 72,793 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,101,033 | 72,207 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||