$12.67
+0.06 (+0.48%)
USD · as of 2026-08-21 · marketstack
Returns are measured from 2022-10-18 — the price history has a 557-day gap before it.
% of shares outstanding is not shown for AVK: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile lands with its cohort — the cohort is size-matched, so it needs a market cap for AVK in the served universe — that lands with the next screener build.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | SIT INVESTMENT ASSOCIATES INC | 2,133,7762.1M | $24M | — | TRIM -12% |
| 2 | RAYMOND JAMES FINANCIAL INC | 1,598,6991.6M | $18M | — | ADD 4% |
| 3 | WELLS FARGO & COMPANY/MN | 860,064860,064 | $10M | — | ADD 8% |
| 4 | GUGGENHEIM CAPITAL LLC | 743,063743,063 | $8M | — | TRIM -5% |
| 5 | Advisors Asset Management, Inc. | 690,549690,549 | $8M | — | TRIM -12% |
| 6 | Penserra Capital Management LLC | 658,215658,215 | $7M | — | TRIM -50% |
| 7 | MORGAN STANLEY | 543,111543,111 | $6M | — | ADD 12% |
| 8 | LPL Financial LLC | 536,305536,305 | $6M | — | TRIM -5% |
| 9 | Koshinski Asset Management, Inc. | 472,817472,817 | $5M | — | — |
| 10 | Arete Wealth Advisors, LLC | 317,688317,688 | $4M | — | ADD 3% |
| 11 | Baird Financial Group, Inc. | 286,777286,777 | $3M | — | TRIM -4% |
| 12 | FCA CORP /TX | 239,080239,080 | $3M | — | ADD 3% |
| 13 | Steward Partners Investment Advisory, LLC | 226,812226,812 | $3M | — | ADD 4% |
| 14 | COMMONWEALTH EQUITY SERVICES, LLC | 164,124164,124 | $2M | — | — |
| 15 | Cyndeo Wealth Partners, LLC | 153,126153,126 | $2M | — | ADD 11% |
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 152,998152,998 | $2M | — | NEW |
| 17 | Creative Planning | 140,964140,964 | $2M | — | — |
| 18 | READYSTATE ASSET MANAGEMENT LP | 106,373106,373 | $1M | — | NEW |
| 19 | UBS Group AG | 104,300104,300 | $1M | — | — |
| 20 | OSAIC HOLDINGS, INC. | 100,092100,092 | $1M | — | TRIM -15% |
| 21 | Formidable Asset Management, LLC | 75,20475,204 | $943,058 | — | TRIM -16% |
| 22 | &PARTNERS | 73,04673,046 | $815,193 | — | TRIM -11% |
| 23 | NWF Advisory Services Inc. | 69,08769,087 | $771,011 | — | TRIM -3% |
| 24 | ABSOLUTE INVESTMENT ADVISERS, LLC | 68,39168,391 | $763,244 | — | ADD 16% |
| 25 | NewEdge Advisors, LLC | 66,75466,754 | $744,975 | — | TRIM -4% |
| 26 | Sanctuary Advisors, LLC | 66,26566,265 | $739,515 | — | — |
| 27 | Cambridge Investment Research Advisors, Inc. | 65,32865,328 | $729,000 | — | TRIM -5% |
| 28 | Stolper Co | 63,02663,026 | $703,000 | — | — |
| 29 | BANK OF AMERICA CORP /DE/ | 60,45860,458 | $674,714 | — | TRIM -14% |
| 30 | PFG Investments, LLC | 56,58356,583 | $631,464 | — | — |
| 31 | STIFEL FINANCIAL CORP | 56,26956,269 | $627,968 | — | ADD 11% |
| 32 | Modern Wealth Management, LLC | 54,23554,235 | $616,652 | — | TRIM -12% |
| 33 | MILLENNIUM MANAGEMENT LLC | 53,47053,470 | $596,725 | — | NEW |
| 34 | Waverly Advisors, LLC | 49,77949,779 | $555,538 | — | TRIM -8% |
| 35 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 47,63647,636 | $541,621 | — | — |
| 36 | Heron Bay Capital Management | 42,82342,823 | $477,904 | — | — |
| 37 | Quarry LP | 42,33442,334 | $472,447 | — | ADD 10% |
| 38 | ROYAL BANK OF CANADA | 41,95441,954 | $469,000 | — | — |
| 39 | Concurrent Investment Advisors, LLC | 40,87440,874 | $456,157 | — | ADD 7% |
| 40 | Cetera Investment Advisers | 39,12039,120 | $436,583 | — | TRIM -4% |
| 41 | Integrated Wealth Concepts LLC | 38,16238,162 | $425,891 | — | NEW |
| 42 | WCG Wealth Advisors LLC | 36,75236,752 | $410,152 | — | — |
| 43 | Shaker Financial Services, LLC | 36,43036,430 | $406,559 | — | ADD 74% |
| 44 | Sage Capital Management, LLC | 36,20036,200 | $403,992 | — | ADD 9% |
| 45 | Twelve Points Wealth Management LLC | 34,78434,784 | $388,189 | — | — |
| 46 | Ameritas Advisory Services, LLC | 33,24633,246 | $371,025 | — | — |
| 47 | PMG Family Office LLC | 33,14933,149 | $369,943 | — | ADD 11% |
| 48 | Centurion Wealth Management LLC | 32,79032,790 | $365,940 | — | — |
| 49 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,74828,748 | $331,752 | — | TRIM -48% |
| 50 | Moors & Cabot, Inc. | 28,75028,750 | $320,850 | — | TRIM -3% |
| 51 | Kestra Advisory Services, LLC | 26,43126,431 | $294,973 | — | ADD 178% |
| 52 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,97525,975 | $289,881 | — | NEW |
| 53 | HRT FINANCIAL LP | 25,71425,714 | $286,000 | — | NEW |
| 54 | JANE STREET GROUP, LLC | 25,00125,001 | $279,011 | — | NEW |
| 55 | PRIVATE TRUST CO NA | 21,16621,166 | $236,211 | — | ADD 3% |
| 56 | Compound Planning, Inc. | 21,15621,156 | $236,101 | — | — |
| 57 | Vanguard Capital Wealth Advisors | 20,34520,345 | $227,054 | — | — |
| 58 | TRUIST FINANCIAL CORP | 19,45119,451 | $217,073 | — | TRIM -3% |
| 59 | FIFTH THIRD BANCORP | 18,94218,942 | $211,393 | — | NEW |
| 60 | BENJAMIN EDWARDS INC | 18,87018,870 | $210,580 | — | — |
| 61 | Windsor Capital Management, LLC | 18,76818,768 | $209,448 | — | TRIM -9% |
| 62 | ENVESTNET ASSET MANAGEMENT INC | 18,36818,368 | $204,986 | — | TRIM -4% |
| 63 | Invesco Ltd. | 17,09217,092 | $190,747 | — | TRIM -41% |
| 64 | Oxbow Advisors, LLC | 15,12615,126 | $168,806 | — | ADD 3% |
| 65 | Encompass More Asset Management | 14,49414,494 | $161,752 | — | — |
| 66 | Tactive Advisors, LLC | 14,00014,000 | $156,239 | — | TRIM -3% |
| 67 | Merit Financial Group, LLC | 13,82713,827 | $154,306 | — | TRIM -3% |
| 68 | MELFA WEALTH MANAGEMENT, INC. | 13,80213,802 | $154,027 | — | — |
| 69 | High Net Worth Advisory Group LLC | 13,79513,795 | $153,961 | — | NEW |
| 70 | Logan Stone Capital, LLC | 13,55513,555 | $151,274 | — | NEW |
| 71 | LEVEL FOUR ADVISORY SERVICES, LLC | 13,10213,102 | $146,225 | — | — |
| 72 | Calamos Advisors LLC | 12,42212,422 | $138,630 | — | NEW |
| 73 | Vestmark Advisory Solutions, Inc. | 12,18112,181 | $135,940 | — | — |
| 74 | ELEVATION POINT WEALTH PARTNERS, LLC | 12,18112,181 | $135,940 | — | — |
| 75 | OPPENHEIMER & CO INC | 11,51711,517 | $128,530 | — | — |
| 76 | Ellevest, Inc. | 11,38711,387 | $127,080 | — | ADD 3% |
| 77 | Ballew Advisors, Inc | 10,37510,375 | $126,466 | — | ADD 3% |
| 78 | Beacon Pointe Advisors, LLC | 10,80010,800 | $120,528 | — | TRIM -54% |
| 79 | Patriot Financial Group Insurance Agency, LLC | 10,19810,198 | $113,810 | — | NEW |
| 80 | Pinnacle Wealth Planning Services, Inc. | 10,12510,125 | $112,992 | — | TRIM -18% |
| 81 | HARBOUR INVESTMENTS, INC. | 8,1618,161 | $91,077 | — | TRIM -18% |
| 82 | Rockefeller Capital Management L.P. | 7,8847,884 | $87,988 | — | ADD 60% |
| 83 | MeadowBrook Investment Advisors LLC | 4,7054,705 | $52,508 | — | NEW |
| 84 | Atlantic Union Bankshares Corp | 4,7004,700 | $52,452 | — | — |
| 85 | CWM, LLC | 2,7662,766 | $30,867 | — | ADD 272% |
| 86 | LFA - Lugano Financial Advisors SA | 2,7592,759 | $30,500 | — | — |
| 87 | Axiom Investment Management LLC | 1,9201,920 | $21,429 | — | NEW |
| 88 | Colonial Trust Co / SC | 1,9731,973 | $21,348 | — | NEW |
| 89 | CoreCap Advisors, LLC | 1,5001,500 | $16,740 | — | TRIM -94% |
| 90 | US BANCORP \DE\ | 1,4741,474 | $16,450 | — | — |
| 91 | Sound Income Strategies, LLC | 1,4001,400 | $15,918 | — | — |
| 92 | GHP Investment Advisors, Inc. | 1,3001,300 | $14,508 | — | — |
| 93 | Keating Financial Advisory Services, Inc. | 1,0951,095 | $12,220 | — | — |
| 94 | Triumph Capital Management | 1,0261,026 | $11,450 | — | — |
| 95 | Golden State Wealth Management, LLC | 1,0261,026 | $11,450 | — | — |
| 96 | Federation des caisses Desjardins du Quebec | 1,0001,000 | $11,160 | — | — |
| 97 | McIlrath & Eck, LLC | 805805 | $8,984 | — | — |
| 98 | PNC FINANCIAL SERVICES GROUP, INC. | 711711 | $7,938 | — | ADD 155% |
| 99 | Fortis Group Advisors, LLC | 544544 | $6,070 | — | — |
| 100 | Gen-Wealth Partners Inc | 495495 | $5,524 | — | — |
Ranked by each filer’s own reported value, not shares.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | +152,998 | $2M | OPEN |
| READYSTATE ASSET MANAGEMENT LP | +106,373 | $1M | OPEN |
| RAYMOND JAMES FINANCIAL INC | +64,378 | $718,458 | ADD |
| WELLS FARGO & COMPANY/MN | +60,691 | $677,312 | ADD |
| MORGAN STANLEY | +56,834 | $634,267 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Penserra Capital Management LLC | −645,399 | $7M | TRIM |
| SIT INVESTMENT ASSOCIATES INC | −303,896 | $3M | TRIM |
| Advisors Asset Management, Inc. | −98,198 | $1M | TRIM |
| GREENBERG FINANCIAL GROUP | −47,510 | $530,212 | CLOSE |
| GUGGENHEIM CAPITAL LLC | −41,975 | $468,441 | TRIM |
Prior quarter split-rebased · 13Fs are long, US-listed only.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 4.4M | 4.1M | 3.7M | 3.3M | 2.4M | 2.1M | $24M |
| RAYMOND JAMES FINANCIAL INC | 1.2M | 1.2M | 1.3M | 1.5M | 1.5M | 1.6M | $18M |
| WELLS FARGO & COMPANY/MN | 756K | 791K | 850K | 876K | 799K | 860K | $10M |
| GUGGENHEIM CAPITAL LLC | 682K | 658K | 690K | 682K | 785K | 743K | $8M |
| Advisors Asset Management, Inc. | 603K | 661K | 806K | 739K | 789K | 691K | $8M |
| Penserra Capital Management LLC | 1.1M | 1.2M | 1.2M | 1.2M | 1.3M | 658K | $7M |
| MORGAN STANLEY | 1.3M | 1.0M | 737K | 526K | 486K | 543K | $6M |
| LPL Financial LLC | 499K | 475K | 509K | 558K | 567K | 536K | $6M |
| Koshinski Asset Management, Inc. | 405K | 424K | 433K | 446K | 465K | 473K | $5M |
| Arete Wealth Advisors, LLC | 323K | 323K | 311K | 297K | 308K | 318K | $4M |
| Baird Financial Group, Inc. | 296K | 305K | 304K | 304K | 300K | 287K | $3M |
| FCA CORP /TX | 191K | 195K | 209K | 218K | 231K | 239K | $3M |
| Steward Partners Investment Advisory, LLC | 23K | 88K | 134K | 193K | 218K | 227K | $3M |
| COMMONWEALTH EQUITY SERVICES, LLC | 176K | 184K | 178K | 171K | 163K | 164K | $2M |
| Cyndeo Wealth Partners, LLC | 63K | 108K | 108K | 118K | 138K | 153K | $2M |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
Holders only — breaks = no 13F.
Short interest has its own tab now — open SI →
SEC Form 13F · ~10,250 filers, 10y · long-only, US-listed, filed ≤45d after quarter-end.