Position in ACP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$143,540
+$2,760 QoQ
Shares Held
27,604
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 115 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ACP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Oxbow Advisors, LLC holds $17,557,817 across 17 Asset Management names. ACP ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
42,099 | $3,692,503 | |
| 2 | AMP |
Ameriprise Financial Inc
|
7,316 | $3,356,288 | |
| 3 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
58,484 | $2,930,048 | |
| 4 | BX |
Blackstone Inc.
|
16,921 | $1,991,094 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
41,283 | $1,245,508 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
52,713 | $994,694 | |
| 7 | CEF |
Sprott Physical Gold & Silver Trust
|
14,306 | $575,530 | |
| 8 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
43,242 | $553,497 |
All Filings in ACP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,540 | 27,604 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $140,780 | 27,604 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $149,337 | 27,604 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $160,103 | 27,604 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $162,863 | 27,604 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $162,587 | 27,604 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $164,795 | 27,604 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $182,738 | 27,604 | Shares | Sole | 2024-11-01 | |
| No filing history on record for this holder in this stock. | ||||||