Institutional Owners for AVK
Institution Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta (%) Period of Report
PARAMETRIC PORTFOLIO ASSOCIATES LLC Closed-End Fund 1 $57,348,000 3,662,085 0.03 0.04 -338,931 -8.47 03-31-2022
MORGAN STANLEY COM 2 $22,250,440 1,863,519 0.00 0.00 -133,823 -6.70 03-31-2024
WELLS FARGO & COMPANY/MN COM 3 $8,805,156 737,450 0.00 0.00 -1,312 -0.18 03-31-2024
GUGGENHEIM CAPITAL LLC COM 4 $6,826,958 571,772 0.00 0.00 95,241 19.99 03-31-2024
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