Position in AVK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,541,097
+$424,071 QoQ
Shares Held
117,641
+17.5% QoQ
Ownership
0.266%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
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, 2026OSAIC HOLDINGS, INC. holds $1,137,529,493 across 458 Asset Management names. AVK ranks #161 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
460,666 | $54,206,565 | |
| 2 | BLK |
BlackRock, Inc.
|
48,249 | $46,394,306 | |
| 3 | ARCC |
Ares Capital Corp
|
2,138,606 | $39,628,369 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
1,135,838 | $34,268,231 | |
| 5 | PDI |
PIMCO Dynamic Income Fund
|
1,829,861 | $30,558,678 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
1,506,034 | $28,418,860 | |
| 7 | APO |
Apollo Global Management, Inc.
|
229,239 | $24,445,252 | |
| 8 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
3,016,078 | $22,801,548 |
All Filings in AVK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,541,097 | 117,641 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,117,026 | 100,092 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,475,682 | 117,678 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,642,952 | 128,456 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,544,339 | 127,526 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,393,711 | 120,877 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,309,376 | 111,247 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,372,087 | 116,873 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,431,057 | 123,297 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,849,257 | 159,061 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,728,957 | 156,032 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,582,015 | 252,787 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,748,722 | 153,237 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $2,081,249 | 184,900 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,588,854 | 149,703 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,477,358 | 239,347 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,045,288 | 259,545 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,263,482 | 279,604 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $5,080,078 | 282,624 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $4,856,277 | 277,386 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,367,849 | 286,081 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $4,530,361 | 263,309 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,992,629 | 248,210 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,079,816 | 154,669 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,766,125 | 138,671 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,718,490 | 165,873 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||