Position in EFR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$121,900
+$690 QoQ
Shares Held
11,500
0.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#74
of 101 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EFR 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. EFR ranks #17 (0.7% 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 EFR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,900 | 11,500 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $121,210 | 11,500 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $128,110 | 11,500 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $131,560 | 11,500 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $140,592 | 11,600 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $184,975 | 15,100 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $193,280 | 15,100 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $192,525 | 15,100 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $197,508 | 15,100 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $202,251 | 15,522 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $214,232 | 16,922 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $208,558 | 17,222 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $405,328 | 34,496 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $386,307 | 34,096 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $368,393 | 33,674 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $962,669 | 86,649 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $1,059,501 | 86,349 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,182,412 | 88,174 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,225,020 | 82,996 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,249,095 | 85,496 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,243,728 | 87,896 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,212,085 | 87,896 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,118,915 | 87,896 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,022,230 | 87,896 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $994,982 | 87,896 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $868,303 | 87,885 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||