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Portfolio (Quarterly) Guide ↗

Oxbow Advisors, LLC

· CIK 0001564770
13F Portfolio $1.1B AUM 250 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 37 New 73 Added 64 Reduced
Page 13 of 13  ·  250 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 SPH SUBURBAN PROPANE PARTNERS L Utilities 11,080.0 $205K 0.02% $18.54 -4.8%
242 DHR DANAHER CORPORATION Healthcare 885.0 $203K 0.02% NEW $228.92 -4.4%
243 VYM VANGUARD WHITEHALL FDS 1,397.0 $200K 0.02% NEW $143.52 +14.9%
244 CHY CALAMOS CONV & HIGH INCOME F Financial Services 17,500.0 $198K 0.02% $11.31 +15.2%
245 AVK ADVENT CONV & INCOME FD Financial Services 14,696.0 $184K 0.02% +394.0 +2.8% $12.54 +1.0%
246 PDI PIMCO DYNAMIC INCOME FD Financial Services 10,075.0 $178K 0.02% NEW $17.71 -14.6%
247 ACP ABRDN INCOME CREDIT STRATEGI Financial Services 27,604.0 $149K 0.01% $5.41 -5.9%
248 AOD ABRDN TOTAL DYNAMIC DIVIDEND Financial Services 15,115.0 $147K 0.01% $9.75 +10.4%
249 NUV NUVEEN MUN VALUE FD INC Financial Services 14,839.0 $134K 0.01% $9.06 -1.0%
250 EFR EATON VANCE SR FLTNG RTE TR Financial Services 11,500.0 $128K 0.01% $11.14 -4.7%
Page 13 of 13  ·  250 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 23.9%
Technology 16.9%
Energy 16.7%
Basic Materials 12.5%
Healthcare 9.7%
Consumer Cyclical 9.4%
Industrials 3.6%
Utilities 2.9%
Consumer Defensive 2.8%
Real Estate 1.1%