Position in AVK
as of Mar 31, 2026
· filed May 19, 2026
Position Value
$8,983
-$1,111 QoQ
Shares Held
805
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 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 Mar 31, 2026McIlrath & Eck, LLC holds $6,529,538 across 35 Asset Management names. AVK ranks #23 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
137,968 | $4,889,585 | |
| 2 | OXLC |
Oxford Lane Capital Corp.
|
42,263 | $413,332 | |
| 3 | VCTR |
Victory Capital Holdings, Inc.
|
3,369 | $220,602 | |
| 4 | BLK |
BlackRock, Inc.
|
213 | $204,844 | |
| 5 | OXSQ |
Oxford Square Capital Corp.
|
65,375 | $115,713 | |
| 6 | AMP |
Ameriprise Financial Inc
|
255 | $113,322 | |
| 7 | BX |
Blackstone Inc.
|
657 | $75,548 | |
| 8 | TY |
TRI-CONTINENTAL Corp
|
2,293 | $72,435 |
All Filings in AVK
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,983 | 805 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $10,094 | 805 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $10,295 | 805 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $9,748 | 805 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,281 | 805 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $9,474 | 805 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $9,450 | 805 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $9,343 | 805 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,359 | 805 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $8,920 | 805 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $8,222 | 805 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $9,186 | 805 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $9,061 | 805 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $8,543 | 805 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||