Oxbow Advisors, LLC
- SEC CIK
- 0001564770
- Latest filing
- Aug 7, 2026
NCV holding history
Virtus 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.
NCV overviewAll 13F holders of NCVFull Q2 2026 holdings
- Shares (Q1 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 16
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −5,747−100.0% | Sold outConverted for a 1-for-4 split | Holders |
| Q4 2024 | 22,986 | $79.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 22,986 | $80.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 22,986 | $75.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 22,986 | $76.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 22,986 | $77.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 22,986 | $71.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 22,986 | $80.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 22,986 | $77.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 22,986 | $78.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 22,986 | $74.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 22,986 | $85.0K | <0.1% | −10.0% | Reduced | Holders |
| Q1 2022 | 22,987 | $116.0K | <0.1% | −152−0.7% | Reduced | Holders |
| Q4 2021 | 23,139 | $135.0K | <0.1% | −497−2.1% | Reduced | Holders |
| Q3 2021 | 23,636 | $141.0K | <0.1% | +503+2.2% | Added | Holders |
| Q2 2021 | 23,133 | $142.0K | <0.1% | +30.0% | Added | Holders |
| Q1 2021 | 23,130 | $131.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.