your badges 52W Range $11–$13 32% of range Analyst Rating · Price Target · P/E · ROE · Net Profit Margin ·

AVK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

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Price $11.57
52W Range $11–$13

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10-Year Performance Revenue, net income, margins and EPS trends

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Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

No data for this ratio group yet

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value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Annualized Payout≈$1.40Paid monthly
5Y Div CAGR≈0.54%Per share, split-adjusted
Growth Streak≈2Consecutive years of dividend growth
Ex-dateAmountCurrencyYield
Sep 15, 2026$0.12USD≈11.9%
Aug 14, 2026$0.12USD≈10.8%
Jul 15, 2026$0.12USD≈11.0%
Jun 15, 2026$0.12USD≈11.0%
May 15, 2026$0.12USD≈11.2%
Apr 15, 2026$0.12USD≈11.3%
Mar 13, 2026$0.12USD≈11.9%
Feb 13, 2026$0.12USD≈11.1%
Jan 15, 2026$0.12USD≈11.0%
Dec 15, 2025$0.12USD≈11.4%
Nov 14, 2025$0.12USD≈11.2%
Oct 15, 2025$0.12USD≈10.9%
Sep 15, 2025$0.12USD≈11.1%
Aug 15, 2025$0.12USD≈11.3%
Jul 15, 2025$0.12USD≈11.5%
Jun 13, 2025$0.12USD≈11.8%
May 15, 2025$0.12USD≈11.9%
Apr 15, 2025$0.12USD≈12.8%
Mar 14, 2025$0.12USD≈12.1%
Feb 14, 2025$0.12USD≈11.2%

Institutional owners (13F) 112 filers · $131.3M total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 112
Value held $131.3M
New positions 10
Exited positions 9
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
10 (-9 vs prior Q) 9 (+6 vs prior Q) 43 (+10 vs prior Q) 21 (-7 vs prior Q) -101K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
RAYMOND JAMES FINANCIAL INC $23,319,854 1,780,142 17.77% Shares
WELLS FARGO & COMPANY/MN $11,554,178 881,999 8.80% Shares
GUGGENHEIM CAPITAL LLC $10,494,607 801,115 8.00% Shares
Advisors Asset Management, Inc. $9,890,887 788,747 7.54% Shares
LPL Financial LLC $6,927,556 528,821 5.28% Shares
MORGAN STANLEY $6,764,030 516,337 5.15% Shares
Koshinski Asset Management, Inc. $6,308,839 481,591 4.81% Shares
WOLVERINE ASSET MANAGEMENT LLC $4,739,030 361,758 3.61% Shares
Arete Wealth Advisors, LLC $4,186,776 319,601 3.19% Shares
Baird Financial Group, Inc. $3,746,377 285,983 2.85% Shares
FCA CORP /TX $3,338,306 254,832 2.54% Shares
Steward Partners Investment Advisory, LLC $3,253,637 248,369 2.48% Shares
Rockefeller Capital Management L.P. $2,501,848 190,980 1.91% Shares
COMMONWEALTH EQUITY SERVICES, LLC $2,089,420 159,498 1.59% Shares
Cyndeo Wealth Partners, LLC $2,005,952 153,126 1.53% Shares
Creative Planning $1,836,044 140,156 1.40% Shares
OSAIC HOLDINGS, INC. $1,541,113 117,641 1.17% Shares
UBS Group AG $1,438,275 109,792 1.10% Shares
NewEdge Advisors, LLC $1,264,474 96,524 0.96% Shares
&PARTNERS $933,216 71,383 0.71% Shares
ABSOLUTE INVESTMENT ADVISERS, LLC $898,450 68,584 0.68% Shares
Sanctuary Advisors, LLC $885,006 67,558 0.67% Shares
NWF Advisory Services Inc. $879,181 67,113 0.67% Shares
BANK OF AMERICA CORP /DE/ $851,712 65,016 0.65% Shares
STIFEL FINANCIAL CORP $828,338 63,232 0.63% Shares
Formidable Asset Management, LLC $824,735 73,901 0.63% Shares
Modern Wealth Management, LLC $711,419 54,307 0.54% Shares
PFG Investments, LLC $658,910 50,298 0.50% Shares
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $621,650 47,636 0.47% Shares
Waverly Advisors, LLC $606,964 46,333 0.46% Shares
GREENBERG FINANCIAL GROUP $595,775 47,510 0.45% Shares
Quarry LP $580,618 44,322 0.44% Shares
Heron Bay Capital Management $560,980 42,823 0.43% Shares
Cetera Investment Advisers $550,990 42,060 0.42% Shares
Concurrent Investment Advisors, LLC $521,174 39,784 0.40% Shares
Ameritas Advisory Services, LLC $514,948 39,309 0.39% Shares
PMG Family Office LLC $513,140 39,171 0.39% Shares
Calamos Advisors LLC $500,276 38,189 0.38% Shares
WCG Wealth Advisors LLC $481,451 36,752 0.37% Shares
Sage Capital Management, LLC $474,220 36,200 0.36% Shares
Twelve Points Wealth Management LLC $455,687 34,785 0.35% Shares
Integrated Wealth Concepts LLC $450,588 34,396 0.34% Shares
XTX Topco Ltd $435,876 33,273 0.33% Shares
Kestra Advisory Services, LLC $434,310 33,153 0.33% Shares
Centurion Wealth Management LLC $429,880 32,815 0.33% Shares
Shaker Financial Services, LLC $392,725 29,979 0.30% Shares
Moors & Cabot, Inc. $376,625 28,750 0.29% Shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $376,321 28,815 0.29% Shares
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $290,624 22,185 0.22% Shares
PRIVATE TRUST CO NA $284,911 21,749 0.22% Shares

Show all 112 institutional owners →

Activists & 5%+ owners 3 positions

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Saba Capital Management, L.P., Boaz R. Weinstein ×5 filings May 2, 2017 · Initial filing · SEC
Bank of America Corporation, Bank of America, N.A., Merrill Lynch, Pierce, Fenner & Smith Incorporated, Blue Ridge Investments, L.L.C ×2 filings Dec. 26, 2012 · Initial filing · SEC
Karpus Management, Inc., d/b/a Karpus Investment Management I.D. ×2 filings July 12, 2011 · Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 13 insiders · 4 officers · 8 directors

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Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Tracy V Maitland CHAIRMAN, PRESIDENT & CEO Oct. 17, 2024 P 7,268 0 0 $0
Tony Huang V.P. & Assistant Secretary Oct. 17, 2024 P 9,400 0 0 $0
Ronald Nyberg Trustee Oct. 17, 2024 P 14,657 0 0 $0
Barry F Nelson Vice President May 21, 2010 P 11,812 0 0 $0
Nancy E. Stuebe Director May 1, 2025 P 7,906 0 0 $0
Daniel Black Director Oct. 17, 2024 P 21,999 0 0 $0
Randall C Barnes Director Oct. 17, 2024 P 15,140 0 0 $0
Gerald L Seizert Director Oct. 17, 2024 P 6,116 0 0 $0
Michael A Smart Director Sept. 10, 2019 P 4,808 0 0 $0
Derek Medina Director Dec. 28, 2018 P 7,000 0 0 $0
ADVENT CAPITAL MANAGEMENT /DE/ · July 18, 2023 S 0 0 0 $0
Paul Latronica · Aug. 27, 2018 J 4,072 0 0 $0
Rodd Baxter · April 15, 2004 P 500 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

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