Oxbow Advisors, LLC Q1 2021 Filing
Filed May 11, 2021
Portfolio Value
$821.4B
Holdings
290
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XFFCXFlaherty & Crumrine / Claymore | 19,301 | $452.0M | 0.06% | |
| 202 | BTZBlackRock Credit Alloc Income | 30,644 | $450.0M | 0.05% | |
| 203 | DOCUDocusign Inc | 2,222 | $450.0M | 0.05% | |
| 204 | ADIAnalog Devices Inc | 2,897 | $449.0M | 0.05% | |
| 205 | GQ9SPDR Gold Tr ETF | 2,801 | $448.0M | 0.05% | |
| 206 | MGNIMagnite Inc | 10,660 | $444.0M | 0.05% | |
| 207 | VCITVanguard Intermediate ETF Term | 4,702 | $437.0M | 0.05% | |
| 208 | CRWDCrowdstrike Hldgs Inc Cl A | 2,390 | $436.0M | 0.05% | |
| 209 | TDOCTeladoc Inc | 2,379 | $432.0M | 0.05% | |
| 210 | ZZillow Grp Inc Cl C | 3,305 | $428.0M | 0.05% | |
| 211 | BLWBlackRock Limited Duration Inc | 25,525 | $428.0M | 0.05% | |
| 212 | IAUUSDiShares Comex Gold Tr | 25,879 | $421.0M | 0.05% | |
| 213 | VUGVanguard Index FDS Growth ETF | 1,628 | $418.0M | 0.05% | |
| 214 | PSQUSDProshares Tr Short ETF QQQ New | 29,160 | $406.0M | 0.05% | |
| 215 | TRPTC Energy Corp | 8,820 | $404.0M | 0.05% | |
| 216 | BTOB2Gold Corp | 90,580 | $390.0M | 0.05% | |
| 217 | VTEBVanguard Muni Bd Fds ETF Tax E | 7,077 | $387.0M | 0.05% | |
| 218 | JPMJPMorgan Chase & Co | 2,543 | $387.0M | 0.05% | |
| 219 | BRK-BBerkshire Hathaway Inc-Del Cl | 1 | $386.0M | 0.05% | |
| 220 | BTABlackRock Long Term Mun Adviso | 30,022 | $380.0M | 0.05% | |
| 221 | XAODXAberdeen Total Dynamic Dividen | 39,150 | $373.0M | 0.05% | |
| 222 | DPMEURDundee Precious Metals Inc | 59,000 | $362.0M | 0.04% | |
| 223 | RSGRepublic Services Inc | 3,605 | $358.0M | 0.04% | |
| 224 | AMGNAmgen Inc | 1,410 | $351.0M | 0.04% | |
| 225 | EDGGold Fields Ltd New ADR Rand | 36,675 | $348.0M | 0.04% | |
| 226 | SANBanco Santander Cent Hispano S | 101,300 | $347.0M | 0.04% | |
| 227 | XRNPXCohen & Steers REIT & Pfd Inco | 14,050 | $343.0M | 0.04% | |
| 228 | IWPiShares ETF Russell Midcap Gro | 3,280 | $335.0M | 0.04% | |
| 229 | —Crestwood Equity Partners LP | 11,850 | $331.0M | 0.04% | |
| 230 | VLOValero Energy Corp New | 4,440 | $318.0M | 0.04% | |
| 231 | SDGRSchrodinger Inc | 4,119 | $314.0M | 0.04% | |
| 232 | BABoeing Co | 1,228 | $313.0M | 0.04% | |
| 233 | —Evolution Mining Ltd | 100,000 | $310.0M | 0.04% | |
| 234 | MLMMartin Marietta Materials Inc | 906 | $304.0M | 0.04% | |
| 235 | CSCOCisco Systems Inc | 5,763 | $298.0M | 0.04% | |
| 236 | MTLSMaterialise NV Spon ADR 1 Rcpt | 8,300 | $298.0M | 0.04% | |
| 237 | VVVanguard Lrg Cap ETF | 1,562 | $289.0M | 0.04% | |
| 238 | IWFiShares ETF Russell 1000 Growt | 1,150 | $279.0M | 0.03% | |
| 239 | AVKAdvent Claymore Convertible & | 15,562 | $275.0M | 0.03% | |
| 240 | ORCLOracle Corp | 3,876 | $272.0M | 0.03% | |
| 241 | RDS/ARoyal Dutch Shell PLC Sponsore | 6,900 | $271.0M | 0.03% | |
| 242 | XCHYXCalamos Conv & High Income Fd | 18,160 | $271.0M | 0.03% | |
| 243 | INTUIntuit Inc | 699 | $268.0M | 0.03% | |
| 244 | IWRiShares Russell ETF Midcap | 3,620 | $268.0M | 0.03% | |
| 245 | GMGeneral Motors Co | 4,587 | $264.0M | 0.03% | |
| 246 | ORealty Income Corp REIT | 4,115 | $261.0M | 0.03% | |
| 247 | DEDeere & Co | 693 | $259.0M | 0.03% | |
| 248 | —JPMorgan Ultra-Short Municipal | 5,025 | $256.0M | 0.03% | |
| 249 | HCAHCA Holdings Inc | 1,350 | $254.0M | 0.03% | |
| 250 | VWOVanguard Emerging Mkts ETF I | 4,825 | $251.0M | 0.03% | |
| 251 | VOEVanguard Mid-Cap Val ETF Index | 1,799 | $243.0M | 0.03% | |
| 252 | SCCOSouthern Copper Corporation | 3,550 | $241.0M | 0.03% | |
| 253 | YUMYum Brands Inc | 2,191 | $237.0M | 0.03% | |
| 254 | VONEVanguard Russell ETF 1000 | 1,279 | $237.0M | 0.03% | |
| 255 | TLTiShares Trust Barclays 20 Year | 1,746 | $236.0M | 0.03% | |
| 256 | LULULululemon Athletica Inc | 756 | $232.0M | 0.03% | |
| 257 | PGNYProgyny Inc | 5,150 | $229.0M | 0.03% | |
| 258 | MASMasco Corp | 3,811 | $228.0M | 0.03% | |
| 259 | BSJLInvesco Bulletshares 2021 Hi Y | 9,838 | $227.0M | 0.03% | |
| 260 | NFLXNetflix.com Inc | 434 | $226.0M | 0.03% | |
| 261 | ETEnergy Transfer LP | 29,175 | $224.0M | 0.03% | |
| 262 | LUVSouthwest Airlines Co | 3,597 | $220.0M | 0.03% | |
| 263 | XMUIXBlackRock Muni Inter Duration | 14,630 | $220.0M | 0.03% | |
| 264 | ATOMAtomera Inc | 9,000 | $220.0M | 0.03% | |
| 265 | SKLZSkillz Inc Com Cl A | 11,450 | $218.0M | 0.03% | |
| 266 | UNPUnion Pacific Corp | 948 | $209.0M | 0.03% | |
| 267 | SWN1EURSouthwestern Energy Co | 45,000 | $209.0M | 0.03% | |
| 268 | BPBP PLC Sponsored ADR (Frm BP A | 8,533 | $208.0M | 0.03% | |
| 269 | TPLTexas Pac Ld Corp | 130 | $207.0M | 0.03% | |
| 270 | LLYEli Lilly & Co | 1,085 | $203.0M | 0.02% | |
| 271 | NTGTortoise Midstream Energy MLP | 7,902 | $203.0M | 0.02% | |
| 272 | MHDBlackRock Muniholdings Fd Inc | 12,705 | $203.0M | 0.02% | |
| 273 | BKNGBooking Holdings Inc | 86 | $200.0M | 0.02% | |
| 274 | NPVNuveen VA Premium Income Muni | 10,325 | $168.0M | 0.02% | |
| 275 | BYMBlackRock Insured Municipal In | 10,900 | $165.0M | 0.02% | |
| 276 | MQTBlackRock Muniyield Quality Fu | 11,790 | $164.0M | 0.02% | |
| 277 | JPCNuveen Multi-Strategy Income A | 16,650 | $158.0M | 0.02% | |
| 278 | IHDVoya Emerging Markets High Div | 19,192 | $154.0M | 0.02% | |
| 279 | PFOFlaherty & Crumrine Pfd Income | 10,925 | $144.0M | 0.02% | |
| 280 | NCZVirtus Allianzgi Conv & Income | 23,130 | $131.0M | 0.02% | |
| 281 | PSLV/USprott Physical Silver Trust | 13,650 | $120.0M | 0.01% | |
| 282 | BRWTempleton Global Income Fund | 18,417 | $98.0M | 0.01% | |
| 283 | NGDNew Gold Inc | 60,000 | $92.0M | 0.01% | |
| 284 | VVRInvesco Van Kampen Sr Income T | 13,000 | $55.0M | 0.01% | |
| 285 | HIOWestern Asset High Income Oppo | 10,000 | $51.0M | 0.01% | |
| 286 | —Regis Resources NL | 22,500 | $50.0M | 0.01% | |
| 287 | PEYPeyto Exploration & Developmen | 10,712 | $46.0M | 0.01% | |
| 288 | IQSTIqstel Inc | 15,000 | $14.0M | 0.00% | |
| 289 | —Hycroft Mining Wts Exp 10/22/2 | 10,084 | $4.0M | 0.00% | |
| 290 | —American Caresource Holdings I | 74,000 | $1.0M | 0.00% |
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