Position in AVK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$6,927,555
+$942,392 QoQ
Shares Held
528,821
-1.4% QoQ
Ownership
1.20%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#7
of 106 holders
Holding Since
Mar 2020
26 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, 2026LPL Financial LLC holds $3,331,719,240 across 411 Asset Management names. AVK ranks #113 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in AVK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,927,555 | 528,821 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,985,163 | 536,305 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $7,110,242 | 567,005 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,134,645 | 557,830 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,165,915 | 509,159 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,471,561 | 474,550 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $5,867,545 | 498,517 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,106,853 | 434,996 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,954,393 | 426,860 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,597,006 | 395,404 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $4,048,436 | 365,356 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,154,737 | 308,858 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,230,206 | 283,056 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,521,400 | 224,003 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,181,998 | 205,589 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,011,278 | 194,317 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,129,141 | 181,463 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,397,871 | 157,255 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,868,726 | 159,598 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,591,045 | 147,998 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,830,590 | 150,857 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,610,074 | 151,700 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,146,427 | 133,437 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,523,802 | 113,320 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,203,535 | 94,498 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $872,720 | 84,237 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||