Position in AVK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,836,043
+$262,885 QoQ
Shares Held
140,156
-0.6% QoQ
Ownership
0.317%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 106 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in AVK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Creative Planning holds $559,848,828 across 177 Asset Management names. AVK ranks #42 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
436,815 | $51,400,020 | |
| 2 | TROW |
Price T Rowe Group Inc
|
420,488 | $47,805,280 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
885,994 | $37,734,483 | |
| 4 | CGBD |
Carlyle Secured Lending, Inc.
|
3,086,927 | $32,505,340 | |
| 5 | BLK |
BlackRock, Inc.
|
33,365 | $32,082,448 | |
| 6 | BXSL |
Blackstone Secured Lending Fund
|
1,288,752 | $30,556,309 | |
| 7 | JHG |
Janus Henderson Group Ltd.
|
452,530 | $23,508,932 | |
| 8 | STT |
State Street Corp
|
137,249 | $23,277,430 |
All Filings in AVK
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,836,043 | 140,156 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,573,158 | 140,964 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,764,127 | 140,680 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,811,051 | 141,599 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,928,505 | 159,249 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,836,140 | 159,249 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,893,675 | 160,890 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||