Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | 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 | -10.7% |
| 242 | DHR | DANAHER CORPORATION | Healthcare | 885.0 | $203K | 0.02% | NEW | — | $228.92 | -22.6% |
| 243 | VYM | VANGUARD WHITEHALL FDS | — | 1,397.0 | $200K | 0.02% | NEW | — | $143.52 | +10.2% |
| 244 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 17,500.0 | $198K | 0.02% | — | — | $11.31 | +19.1% |
| 245 | AVK | ADVENT CONV & INCOME FD | Financial Services | 14,696.0 | $184K | 0.02% | +394.0 | +2.8% | $12.54 | +3.0% |
| 246 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 10,075.0 | $178K | 0.02% | NEW | — | $17.71 | -7.7% |
| 247 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 27,604.0 | $149K | 0.01% | — | — | $5.41 | -2.6% |
| 248 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 15,115.0 | $147K | 0.01% | — | — | $9.75 | +6.8% |
| 249 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 14,839.0 | $134K | 0.01% | — | — | $9.06 | +1.1% |
| 250 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 11,500.0 | $128K | 0.01% | — | — | $11.14 | -5.7% |
① 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
21.7%
Energy
19.9%
Technology
15.3%
Basic Materials
11.4%
Healthcare
8.8%
Consumer Cyclical
8.5%
Communication Services
4.9%
Industrials
3.3%
Utilities
2.6%
Consumer Defensive
2.6%