Portfolio (Quarterly)
Guide ↗
Oxbow Advisors, LLC
· CIK 0001564770| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | NUV | NUVEEN MUN VALUE FD INC | Financial Services | 14,839.0 | $133K | 0.01% | NEW | — | $8.98 | +1.6% |
| 222 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 11,500.0 | $132K | 0.01% | NEW | — | $11.44 | -7.9% |
| 223 | — | CLEARBRIDGE ENERGY MIDSTRM O | — | 50,610.0 | $962.0 | — | NEW | — | $0.02 | — |
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
21.1%
Financial Services
20.5%
Technology
14.2%
Basic Materials
13.8%
Healthcare
8.8%
Consumer Cyclical
6.6%
Consumer Defensive
5.1%
Communication Services
4.5%
Industrials
2.7%
Utilities
2.0%