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GUGGENHEIM CAPITAL LLC: AVK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GUGGENHEIM CAPITAL LLC on AVK, newest first. How the timeline and the estimate are built.

GUGGENHEIM CAPITAL LLC held 801,115 AVK shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 801,115 shares
    Change vs previous 13F +58,052 shares

    0.07% of the 13F portfolio, value $10,494,607.

    13F-HR 0001283072-26-000004 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 743,063 shares
    Change vs previous 13F -41,975 shares

    0.07% of the 13F portfolio, value $8,292,583.

    13F-HR 0001283072-26-000003 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 785,038 shares
    Change vs previous 13F +103,476 shares

    0.07% of the 13F portfolio, value $9,844,377.

    13F-HR 0001283072-26-000002 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 681,562 shares
    Change vs previous 13F -8,020 shares

    0.06% of the 13F portfolio, value $8,717,178.

    13F-HR 0001283072-25-000005 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 689,582 shares
    Change vs previous 13F +31,892 shares

    0.07% of the 13F portfolio, value $8,350,838.

    13F-HR 0001283072-25-000004 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 657,690 shares
    Change vs previous 13F -24,320 shares

    0.07% of the 13F portfolio, value $7,583,166.

    13F-HR 0001283072-25-000002 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 682,010 shares
    Change vs previous 13F +11,579 shares

    0.07% of the 13F portfolio, value $8,027,258.

    13F-HR 0001283072-25-000001 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 670,431 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $7,870,860.

    13F-HR 0001283072-24-000007 filed by GUGGENHEIM CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).