AVK close: $11.4 on 2023-08-21 to $12.7 on 2026-08-21.
Split-adj closes · 240 of 4,917 · price returnⓘ
At a glance
Days to cover1.0d
SI 2026-07-31ⓘ
Key fundamentals
AVK joins the screener universe with the next build.
Trailing returns
YTD+8.8%
1Y+15.2%
3Y+57.6%
Since incept. (ann.)+17.5%
Total return · from 2022-10-18ⓘ
Risk
Ann. volatility (1Y)15.4%
Ann. volatility (3Y)16.1%
Sharpe (1Y)0.98
Sharpe (3Y)1.03
Max drawdown (1Y)−14.3%
Max drawdown (3Y)−17.7%
Beta (3Y vs SPY)1.20
Daily returns, ann.ⓘ
Top institutional holders13F 2026-Q1
Manager
Shares
Value
% sh out
QoQ
SIT INVESTMENT ASSOCIATES INC
2.1M
$24M
—
−12.5%
RAYMOND JAMES FINANCIAL INC
1.6M
$18M
—
+4.2%
WELLS FARGO & COMPANY/MN
860,064
$10M
—
+7.6%
GUGGENHEIM CAPITAL LLC
743,063
$8M
—
−5.3%
Advisors Asset Management, Inc.
690,549
$8M
—
−12.4%
Penserra Capital Management LLC
658,215
$7M
—
−49.5%
MORGAN STANLEY
543,111
$6M
—
+11.7%
LPL Financial LLC
536,305
$6M
—
−5.4%
Δ vs 2025-Q4 · % 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.ⓘ
Latest reported quarters
No reported quarters on file for AVK.
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”
As-of differs by block · 13F = US long, 45+d lag, LOWER bound
Not investment advice · no recommendation, price target or solicitation
EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
