Skip to main content
Livermore
Livermore
ZHEN

Oxbow Advisors, LLC

SEC CIK
0001564770
Latest filing
Aug 7, 2026

AOD holding history

abrdn Total Dynamic Dividend Fund in every 13F filed by Oxbow Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AOD overviewAll 13F holders of AODFull Q2 2026 holdings

Shares (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of AOD by Oxbow Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−15,115−100.0%Sold outHolders
Q4 202515,115$147.4K<0.1%00.0%UnchangedHolders
Q3 202515,115$143.0K<0.1%−815−5.1%ReducedHolders
Q2 202515,930$141.1K<0.1%00.0%UnchangedHolders
Q1 202515,930$133.7K<0.1%00.0%UnchangedHolders
Q4 202415,930$134.0K<0.1%00.0%UnchangedHolders
Q3 202415,930$145.0K<0.1%00.0%UnchangedHolders
Q2 202415,930$134.0K<0.1%00.0%UnchangedHolders
Q1 202415,930$132.1K<0.1%00.0%UnchangedHolders
Q4 202315,930$128.4K<0.1%00.0%UnchangedHolders
Q3 202315,930$120.4K<0.1%00.0%UnchangedHolders
Q2 202315,930$131.6K<0.1%00.0%UnchangedHolders
Q1 202315,930$128.7K<0.1%00.0%UnchangedHolders
Q4 202215,930$124.3K<0.1%−3,850−19.5%ReducedHolders
Q3 202219,780$141.0K<0.1%−610−3.0%ReducedHolders
Q2 202220,390$165.0K<0.1%00.0%UnchangedHolders
Q1 202220,390$196.0K<0.1%00.0%UnchangedHolders
Q4 202120,390$208.0K<0.1%−10,515−34.0%ReducedHolders
Q3 202130,905$301.0K<0.1%−2,160−6.5%ReducedHolders
Q2 202133,065$336.0K<0.1%−6,085−15.5%ReducedHolders
Q1 202139,150$373.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.