Holdings of Oxbow Advisors, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 207 in 5 countries
- Top ten
- 43.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Vanguard High Dividend Yield E | 1,397 | 206.9K $ | |
| 202 | Newmont Corp | 1,855 | 200.8K $ | |
| 203 | Pimco Dynamic Income Fd | 10,075 | 172.4K $ | |
| 204 | Advent Convertible and Income | 15,126 | 168.8K $ | |
| 205 | abrdn Income Credit Strategies Fund | 27,604 | 140.8K $ | |
| 206 | Nuveen Municipal Value Fund Inc | 14,839 | 133.4K $ | |
| 207 | Eaton Vance Senior Floating-Rate Trust | 11,500 | 121.2K $ |
Sector breakdown
- Energy 6.5 %
- Technology 6.0 %
- Health care 5.2 %
- Materials 5.2 %
- Consumer discretionary 5.0 %
- Financials 4.9 %
- Communication 2.9 %
- Consumer staples 2.4 %
- Industrials 2.3 %
- Funds 1.4 %
- Utilities 1.2 %
- Real estate 0.8 %
- Unattributed 56.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.5 %
- Brazil 1.4 %
- Australia 0.9 %
- South Africa 0.2 %
- United Kingdom 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 201 | 1B $ | 97.49 % |
| 2 | Brazil | 2 | 14.3M $ | 1.39 % |
| 3 | Australia | 1 | 9.3M $ | 0.90 % |
| 4 | South Africa | 1 | 1.8M $ | 0.17 % |
| 5 | United Kingdom | 2 | 433.8K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Oxbow Advisors, LLC". https://titelia.com/en/funds/US13F1564770