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Livermore
Livermore
ZHEN

Oxbow Advisors, LLC

SEC CIK
0001564770
Latest filing
Aug 7, 2026

AVK holding history

Advent Convertible & Income 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.

AVK overviewAll 13F holders of AVKFull Q2 2026 holdings

Shares (Q2 2026)
15,540
Value
$203.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AVK by Oxbow Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202615,540$203.6K<0.1%+414+2.7%AddedHolders
Q1 202615,126$168.8K<0.1%+430+2.9%AddedHolders
Q4 202514,696$184.3K<0.1%+394+2.8%AddedHolders
Q3 202514,302$182.9K<0.1%+267+1.9%AddedHolders
Q2 202514,035$170.0K<0.1%+409+3.0%AddedHolders
Q1 202513,626$157.1K<0.1%−10,485−43.5%ReducedHolders
Q4 202424,111$283.8K<0.1%+702+3.0%AddedHolders
Q3 202423,409$274.8K<0.1%+645+2.8%AddedHolders
Q2 202422,764$271.3K<0.1%+653+3.0%AddedHolders
Q1 202422,111$264.0K<0.1%+133+0.6%AddedHolders
Q4 202321,978$250.1K<0.1%+703+3.3%AddedHolders
Q3 202321,275$223.2K<0.1%−36,239−63.0%ReducedHolders
Q2 202357,514$674.1K0.1%+248+0.4%AddedHolders
Q1 202357,266$662.0K0.1%+550+1.0%AddedHolders
Q4 202256,716$618.2K0.1%−63,591−52.9%ReducedHolders
Q3 2022120,307$1.28M0.2%+5,737+5.0%AddedHolders
Q2 2022114,570$1.38M0.2%−125−0.1%ReducedHolders
Q1 2022114,695$1.80M0.2%+1,307+1.2%AddedHolders
Q4 2021113,388$2.09M0.2%+6,190+5.8%AddedHolders
Q3 2021107,198$1.93M0.2%+61,893+136.6%AddedHolders
Q2 202145,305$873.0K0.1%+29,743+191.1%AddedHolders
Q1 202115,562$275.0K<0.1%––Holders

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