Position in AVK
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$203,574
+$34,768 QoQ
Shares Held
15,540
+2.7% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#63
of 106 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AVK Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Oxbow Advisors, LLC holds $17,557,817 across 17 Asset Management names. AVK ranks #13 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
42,099 | $3,692,503 | |
| 2 | AMP |
Ameriprise Financial Inc
|
7,316 | $3,356,288 | |
| 3 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
58,484 | $2,930,048 | |
| 4 | BX |
Blackstone Inc.
|
16,921 | $1,991,094 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
41,283 | $1,245,508 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
52,713 | $994,694 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
14,306 | $575,530 | |
| 8 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
43,242 | $553,497 |
All Filings in AVK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,574 | 15,540 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $168,806 | 15,126 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $184,287 | 14,696 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $182,922 | 14,302 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $169,963 | 14,035 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $157,107 | 13,626 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $283,786 | 24,111 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $274,821 | 23,409 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $264,212 | 22,764 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $257,064 | 22,111 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $243,533 | 21,978 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $217,307 | 21,275 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $656,344 | 57,514 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $644,591 | 57,266 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $601,949 | 56,716 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,245,236 | 120,307 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,344,271 | 114,570 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,748,903 | 114,695 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $2,038,114 | 113,388 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,876,747 | 107,198 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $850,075 | 45,305 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $267,751 | 15,562 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $245,564 | 15,266 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $231,353 | 17,205 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $214,692 | 16,857 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $170,934 | 16,499 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||