Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | EQX | EQUINOX GOLD CORP | Basic Materials | 19,455.0 | $189K | 0.01% | — | — | $9.72 | +39.2% |
| 262 | PDI | PIMCO DYNAMIC INCOME FD | Financial Services | 10,075.0 | $168K | 0.01% | — | — | $16.70 | -9.5% |
| 263 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 27,604.0 | $144K | 0.01% | — | — | $5.20 | -2.1% |
| 264 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 14,839.0 | $137K | 0.01% | — | — | $9.22 | -2.7% |
| 265 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 11,500.0 | $122K | 0.01% | — | — | $10.60 | +0.2% |
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
Energy
22.3%
Financial Services
21.0%
Basic Materials
14.9%
Technology
10.6%
Healthcare
9.4%
Consumer Cyclical
7.1%
Industrials
4.6%
Consumer Defensive
3.7%
Utilities
3.2%
Real Estate
2.7%