Position in AVK
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$254,808
+$37,735 QoQ
Shares Held
19,451
0.0% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 106 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 90%
None 10%
Common Shares in AVK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $664,984,215 across 142 Asset Management names. AVK ranks #111 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
247,500 | $237,986,098 | |
| 2 | ARES |
Ares Management Corp
|
737,843 | $82,129,302 | |
| 3 | CRBG |
Corebridge Financial, Inc.
|
2,173,146 | $62,217,169 | |
| 4 | AMP |
Ameriprise Financial Inc
|
97,011 | $44,504,764 | |
| 5 | BX |
Blackstone Inc.
|
176,177 | $20,730,746 | |
| 6 | RJF |
Raymond James Financial Inc
|
135,531 | $20,604,777 | |
| 7 | APO |
Apollo Global Management, Inc.
|
167,601 | $19,828,873 | |
| 8 | STT |
State Street Corp
|
78,008 | $13,230,156 |
All Filings in AVK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $254,808 | 19,451 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $217,073 | 19,451 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $250,185 | 19,951 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $254,993 | 19,937 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $241,279 | 19,924 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $237,840 | 20,628 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $242,638 | 20,615 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $259,852 | 22,134 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $252,698 | 21,772 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $252,937 | 21,756 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $247,633 | 22,348 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $234,262 | 22,935 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $261,594 | 22,923 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $278,160 | 24,712 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $263,222 | 24,801 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $256,598 | 24,791 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $267,293 | 22,781 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $339,625 | 22,273 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $391,218 | 21,765 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $380,555 | 21,737 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $407,766 | 21,732 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $387,226 | 22,506 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $356,217 | 22,145 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $292,362 | 21,742 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $271,609 | 21,326 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $215,939 | 20,843 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||