Position in CHY
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$190,575
-$7,350 QoQ
Shares Held
17,500
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CHY Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Oxbow Advisors, LLC holds $13,637,223 across 16 Asset Management names. CHY ranks #11 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEIC |
Sei Investments Co
|
41,842 | $3,283,341 | |
| 2 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
58,484 | $3,089,124 | |
| 3 | BX |
Blackstone Inc.
|
17,061 | $1,961,844 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
35,818 | $1,269,389 | |
| 5 | CEF |
Sprott Physical Gold & Silver Trust
|
14,306 | $682,682 | |
| 6 | PSLV |
Sprott Physical Silver Trust
|
26,298 | $641,408 | |
| 7 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
43,242 | $533,173 | |
| 8 | GGN |
GAMCO Global Gold, Natural Resources & Income Trust
|
91,750 | $488,110 |
All Filings in CHY
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $190,575 | 17,500 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $197,925 | 17,500 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $196,350 | 17,500 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $192,325 | 17,500 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $176,750 | 17,500 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $212,450 | 17,500 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $208,775 | 17,500 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $195,300 | 17,500 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $206,675 | 17,500 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $200,725 | 17,500 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $195,300 | 17,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $196,525 | 17,500 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $198,307 | 18,160 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $191,588 | 18,160 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $183,234 | 18,160 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $202,847 | 18,160 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $256,056 | 18,160 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $293,828 | 18,160 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $291,655 | 18,660 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $296,371 | 18,160 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $270,765 | 18,160 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $267,821 | 18,755 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $221,347 | 18,951 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $234,703 | 20,697 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $182,961 | 20,697 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||