Oxbow Advisors »

Western Asst High Incm Opprtnty Fnd shares owned by Oxbow Advisors

Quarter-by-quarter ownership of Western Asst High Incm Opprtnty Fnd (HIO) shares owned by Oxbow Advisors from 13F filings

Historical chart of Oxbow Advisors investment in Western Asst High Incm Opprtnty Fnd

Tip: Access up to 7 years of quarterly data

All positions including Western Asst High Incm Opprtnty Fnd held by Oxbow Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Western Asst High Incm Opprtnty Fnd by Oxbow Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $39k 10k 3.86
2023-09-30 $36k 10k 3.64
2023-06-30 $38k 10k 3.78
2023-03-31 $38k 10k 3.81
2022-12-31 $40k 10k 3.95
2022-09-30 $37k 10k 3.70
2022-06-30 $40k 10k 4.00
2022-03-31 $45k 10k 4.50
2021-12-31 $52k 10k 5.20
2021-09-30 $52k 10k 5.20
2021-06-30 $53k 10k 5.30
2021-03-31 $51k 10k 5.10
2020-12-31 $49k 10k 4.90
2020-09-30 $49k 10k 4.90
2020-06-30 $46k 10k 4.60
2020-03-31 $42k 10k 4.20
2019-12-31 $51k 10k 5.10
2019-09-30 $50k 10k 5.00
2019-06-30 $51k 10k 5.10
2019-03-31 $48k 10k 4.80
2018-12-31 $44k 10k 4.40
2018-09-30 $48k 10k 4.80
2018-06-30 $51k 11k 4.86
2016-12-31 $52k 11k 4.95
2016-09-30 $53k 11k 5.05
2016-06-30 $51k 11k 4.86
2016-03-31 $277k 59k 4.69
2015-12-31 $277k 59k 4.69
2015-09-30 $262k 56k 4.69
2015-06-30 $287k 56k 5.14
2015-03-31 $359k 68k 5.32
2014-12-31 $366k 68k 5.37
2014-09-30 $617k 101k 6.10
2014-06-30 $617k 101k 6.10
2014-03-31 $616k 102k 6.05
2013-12-31 $668k 113k 5.93
2013-09-30 $727k 122k 5.97
2013-06-30 $723k 122k 5.94
2013-03-31 $727k 114k 6.37
2012-12-31 $771k 120k 6.44

More positions owned by Oxbow Advisors

Ishares Tr TRS FLT RT BD (TFLO)
Enterprise Products Partners (EPD)
Ishares Gold Tr Ishares New (IAU)
Microsoft Corporation (MSFT)
Apple (AAPL)
Alphabet Cap Stk Cl C (GOOG)
Wells Fargo Perp Pfd Cnv A (WFC.PL)
Royal Gold (RGLD)
Kinder Morgan (KMI)
Adobe Systems Incorporated (ADBE)
Mastercard Incorporated Cl A (MA)
MPLX Com Unit Rep Ltd (MPLX)
Visa Com Cl A (V)
Plains Gp Hldgs Ltd Partnr Int A (PAGP)
Bank America Corp 7.25%CNV PFD L (BAC.PL)

View all positions for Oxbow Advisors

Top funds holding Western Asst High Incm Opprtnty Fnd

Rivernorth Capital Management
Capital Investment Advisors
Pathstone Holdings
Allspring Global Investments Holdings
Fca Corp
Guggenheim Capital, LLC Managers
City of London Investment Management Company
Wells Fargo & Company
Ionic Capital Management
Bank of America Corporation
UBS Group
Chicago Partners Investment
RFG Advisory
Fiera Capital Corporation
Royal Bank of Canada

View all funds holding Western Asst High Incm Opprtnty Fnd