Position in AVK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,764,013
+$702,897 QoQ
Shares Held
516,337
-4.9% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 106 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in AVK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026MORGAN STANLEY holds $26,924,699,662 across 472 Asset Management names. AVK ranks #262 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
34,842,332 | $4,099,897,196 | |
| 2 | BLK |
BlackRock, Inc.
|
3,487,404 | $3,353,348,182 | |
| 3 | APO |
Apollo Global Management, Inc.
|
8,937,664 | $1,057,415,020 | |
| 4 | KKR |
KKR & Co. Inc.
|
9,004,913 | $826,470,907 | |
| 5 | STT |
State Street Corp
|
4,731,988 | $802,545,157 | |
| 6 | AMP |
Ameriprise Financial Inc
|
1,743,842 | $800,004,946 | |
| 7 | BN |
BROOKFIELD Corp /ON/
|
13,738,306 | $585,114,445 | |
| 8 | AMG |
Affiliated Managers Group, Inc.
|
1,487,219 | $503,274,901 |
All Filings in AVK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,764,013 | 516,337 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $6,061,116 | 543,111 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,097,912 | 486,277 | Shares | Defined | 2026-05-27 | |
| 2025-09-30 | $6,731,106 | 526,279 | Shares | Defined | 2026-05-27 | |
| 2025-06-30 | $8,924,983 | 736,993 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $11,743,187 | 1,018,490 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,872,361 | 1,348,544 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $18,438,160 | 1,570,542 | Shares | Defined | 2025-05-14 | |
| 2024-06-30 | $19,775,230 | 1,703,792 | Shares | Defined | 2025-05-14 | |
| 2024-03-31 | $21,665,456 | 1,863,519 | Shares | Defined | 2024-10-17 | |
| 2023-12-31 | $22,132,146 | 1,997,342 | Shares | Defined | 2024-08-16 | |
| 2023-09-30 | $23,175,905 | 2,268,989 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $29,978,797 | 2,626,977 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $31,529,662 | 2,801,118 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $33,115,716 | 3,120,180 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $37,252,535 | 3,599,105 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $45,981,130 | 3,918,891 | Shares | Defined | 2022-10-27 | |
| 2022-03-31 | $7,699,613 | 504,949 | Shares | Defined | 2022-10-27 | |
| 2021-12-31 | $8,353,831 | 464,755 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,913,614 | 452,018 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,195,866 | 490,096 | Shares | Defined | 2021-08-23 | |
| 2021-03-31 | $7,484,857 | 435,027 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,752,984 | 419,813 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,775,012 | 429,468 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,446,757 | 506,180 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $4,468,158 | 431,277 | Shares | Defined | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||