Position in AVK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$150,898
+$22,369 QoQ
Shares Held
11,519
+0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 106 holders
Holding Since
Sep 2021
20 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, 2026OPPENHEIMER & CO INC holds $257,562,302 across 186 Asset Management names. AVK ranks #164 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
160,749 | $18,915,334 | |
| 2 | KKR |
KKR & Co. Inc.
|
200,542 | $18,405,744 | |
| 3 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
274,133 | $10,704,893 | |
| 4 | CG |
Carlyle Group Inc.
|
218,691 | $9,209,078 | |
| 5 | BLK |
BlackRock, Inc.
|
9,356 | $8,996,355 | |
| 6 | ARCC |
Ares Capital Corp
|
472,826 | $8,761,465 | |
| 7 | BSTZ |
BlackRock Science & Technology Term Trust
|
257,568 | $7,734,767 | |
| 8 | APO |
Apollo Global Management, Inc.
|
53,791 | $6,364,013 |
All Filings in AVK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,898 | 11,519 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $128,529 | 11,517 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $144,347 | 11,511 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $154,068 | 12,046 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $145,804 | 12,040 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $138,752 | 12,034 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $125,903 | 10,697 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $156,106 | 13,297 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $154,332 | 13,297 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $154,592 | 13,297 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $155,097 | 13,997 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $173,610 | 16,997 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $160,873 | 14,097 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $158,677 | 14,097 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $149,617 | 14,097 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $145,910 | 14,097 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $165,402 | 14,097 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $193,378 | 12,682 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $209,980 | 11,682 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $207,058 | 11,827 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||