Oxbow Advisors, LLC

SEC CIK: 0001564770
Latest filing: Aug 7, 2026

SEC filings (opens in a new tab)

FAX holding history

Abrdn Asia-Pacific Income Fund, Inc. 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.

FAX overview All 13F holders of FAX Full Q2 2026 holdings

Shares (Q2 2026): 30,509
Value: $448.8K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of FAX by Oxbow Advisors, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	30,509	$448.8K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	30,509	$439.9K	<0.1%	00.0%	Unchanged	Holders
Q4 2025	30,509	$468.0K	<0.1%	00.0%	Unchanged	Holders
Q3 2025	30,509	$497.0K	<0.1%	00.0%	Unchanged	Holders
Q2 2025	30,509	$485.7K	0.1%	00.0%	Unchanged	Holders
Q1 2025	30,509	$479.0K	0.1%	00.0%	Unchanged	Holders
Q4 2024	30,509	$449.1K	0.1%	00.0%	Unchanged	Holders
Q3 2024	30,509	$530.9K	0.1%	00.0%	UnchangedConverted for a 1-for-6 split	Holders
Q2 2024	183,067	$490.6K	0.1%	00.0%	Unchanged	Holders
Q1 2024	183,067	$512.6K	0.1%	+10.0%	Added	Holders
Q4 2023	183,066	$496.1K	0.1%	00.0%	Unchanged	Holders
Q3 2023	183,066	$448.5K	0.1%	00.0%	Unchanged	Holders
Q2 2023	183,066	$494.3K	0.1%	−28,978−13.7%	Reduced	Holders
Q1 2023	212,044	$564.0K	0.1%	−4,527−2.1%	Reduced	Holders
Q4 2022	216,571	$569.6K	0.1%	−516−0.2%	Reduced	Holders
Q3 2022	217,087	$547.0K	0.1%	+4,883+2.3%	Added	Holders
Q2 2022	212,204	$620.0K	0.1%	−83,462−28.2%	Reduced	Holders
Q1 2022	295,666	$999.0K	0.1%	−3,006,649−91.0%	Reduced	Holders
Q4 2021	3,302,315	$12.6M	1.2%	+24,556+0.7%	Added	Holders
Q3 2021	3,277,759	$13.6M	1.4%	+199,998+6.5%	Added	Holders
Q2 2021	3,077,761	$13.6M	1.4%	+113,462+3.8%	Added	Holders
Q1 2021	2,964,299	$12.1M	1.5%	–	–	Holders

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