Position in AVK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$828,339
+$200,377 QoQ
Shares Held
63,232
+12.4% QoQ
Ownership
0.143%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 106 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,476,870,285 across 286 Asset Management names. AVK ranks #158 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
2,226,603 | $262,004,372 | |
| 2 | BN |
BROOKFIELD Corp /ON/
|
2,837,188 | $120,835,834 | |
| 3 | BLK |
BlackRock, Inc.
|
122,288 | $117,587,246 | |
| 4 | TROW |
Price T Rowe Group Inc
|
845,480 | $96,122,619 | |
| 5 | ARCC |
Ares Capital Corp
|
2,640,857 | $48,935,077 | |
| 6 | APO |
Apollo Global Management, Inc.
|
289,781 | $34,283,987 | |
| 7 | AMP |
Ameriprise Financial Inc
|
59,829 | $27,447,149 | |
| 8 | KKR |
KKR & Co. Inc.
|
273,957 | $25,143,771 |
All Filings in AVK
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $828,339 | 63,232 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $627,962 | 56,269 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $634,824 | 50,624 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $131,174 | 10,256 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $170,496 | 14,079 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $277,492 | 24,067 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $308,644 | 26,223 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $134,012 | 11,415 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $130,539 | 11,247 | Shares | Defined | 2024-08-13 | |
| 2023-06-30 | $172,433 | 15,110 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $189,765 | 16,859 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $178,813 | 16,848 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $174,260 | 16,836 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $459,061 | 39,125 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $430,947 | 28,262 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $600,157 | 33,389 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $535,723 | 30,600 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $662,798 | 35,324 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $531,994 | 30,920 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $552,897 | 34,372 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,456,339 | 108,303 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $443,190 | 34,798 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $400,819 | 38,688 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||