Oxbow Advisors, LLC Q1 2022 Filing
Filed May 9, 2022
Portfolio Value
$994.9B
Holdings
265
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | XFFCXFlaherty & Crumrine / Claymore | 19,501 | $384.0M | 0.04% | |
| 202 | PYPLPaypal Holdings Inc | 3,259 | $377.0M | 0.04% | |
| 203 | VCITVanguard Intermediate ETF Term | 4,319 | $372.0M | 0.04% | |
| 204 | FCXFreeport Mcmoran Copper & Gold | 7,242 | $360.0M | 0.04% | |
| 205 | ADIAnalog Devices Inc | 2,160 | $357.0M | 0.04% | |
| 206 | —Crestwood Equity Partners LP | 11,850 | $355.0M | 0.04% | |
| 207 | DPMEURDundee Precious Metals Inc | 59,000 | $353.0M | 0.04% | |
| 208 | MRKMerck & Co Inc New | 4,265 | $350.0M | 0.04% | |
| 209 | SANBanco Santander Cent Hispano S | 101,300 | $342.0M | 0.03% | |
| 210 | VONEVanguard Russell ETF 1000 | 1,641 | $340.0M | 0.03% | |
| 211 | VOEVanguard Mid-Cap Val ETF Index | 2,266 | $339.0M | 0.03% | |
| 212 | MTGMGIC Investment Corp-Wisc | 25,000 | $339.0M | 0.03% | |
| 213 | VTEBVanguard Muni Bd Fds ETF Tax E | 6,532 | $337.0M | 0.03% | |
| 214 | INTUIntuit Inc | 697 | $335.0M | 0.03% | |
| 215 | ENBEnbridge Inc | 7,263 | $335.0M | 0.03% | |
| 216 | —Clearbridge MLP & Midstream Fu | 9,925 | $335.0M | 0.03% | |
| 217 | IWPiShares ETF Russell Midcap Gro | 3,280 | $330.0M | 0.03% | |
| 218 | —Evolution Mining Ltd | 100,000 | $329.0M | 0.03% | |
| 219 | VVVanguard Lrg Cap ETF | 1,562 | $326.0M | 0.03% | |
| 220 | ORealty Income Corp REIT | 4,670 | $324.0M | 0.03% | |
| 221 | SWN1EURSouthwestern Energy Co | 45,192 | $324.0M | 0.03% | |
| 222 | CSCOCisco Systems Inc | 5,793 | $323.0M | 0.03% | |
| 223 | NSUSDNustar Energy LP | 22,223 | $320.0M | 0.03% | |
| 224 | IWFiShares ETF Russell 1000 Growt | 1,133 | $315.0M | 0.03% | |
| 225 | AXPAmerican Express Company | 1,678 | $314.0M | 0.03% | |
| 226 | NVGNuveen Enhanced AMT L&N Muni C | 20,681 | $306.0M | 0.03% | |
| 227 | DHRDanaher Corp | 979 | $287.0M | 0.03% | |
| 228 | IWRiShares Russell ETF Midcap | 3,620 | $283.0M | 0.03% | |
| 229 | NTGTortoise Midstream Energy MLP | 7,359 | $279.0M | 0.03% | |
| 230 | AU3EURAnglogold Ashanti Ltd (New) Sp | 11,715 | $278.0M | 0.03% | |
| 231 | EGPEastgroup Properties Inc | 1,350 | $274.0M | 0.03% | |
| 232 | —Oil Svc Holders Tr Holdr | 970 | $274.0M | 0.03% | |
| 233 | GLPGlobal Partners LP | 10,000 | $273.0M | 0.03% | |
| 234 | BTZBlackRock Credit Alloc Income | 21,304 | $268.0M | 0.03% | |
| 235 | YUMYum Brands Inc | 2,191 | $260.0M | 0.03% | |
| 236 | XCHYXCalamos Conv & High Income Fd | 18,160 | $256.0M | 0.03% | |
| 237 | METAMeta Platforms Inc Class A | 1,128 | $251.0M | 0.03% | |
| 238 | QQLVInvesco Bulletshares 2023 Hi Y | 9,970 | $244.0M | 0.02% | |
| 239 | HALHalliburton Co | 6,368 | $241.0M | 0.02% | |
| 240 | KOCoca-Cola Company | 3,810 | $236.0M | 0.02% | |
| 241 | WPMWheaton Precious Metals Corp | 4,955 | $236.0M | 0.02% | |
| 242 | LOWLowes Companies Inc | 1,080 | $218.0M | 0.02% | |
| 243 | GNTGamco Natural Resources Gold & | 39,080 | $218.0M | 0.02% | |
| 244 | EQTEQT Corp | 6,122 | $211.0M | 0.02% | |
| 245 | AYAtlantica Yield Plc Firm Reinv | 6,000 | $210.0M | 0.02% | |
| 246 | ORCLOracle Corp | 2,523 | $209.0M | 0.02% | |
| 247 | RGLDRoyal Gold Inc | 1,472 | $208.0M | 0.02% | |
| 248 | TRGPTarga Resources Corp | 2,712 | $205.0M | 0.02% | |
| 249 | XAODXAberdeen Total Dynamic Dividen | 20,390 | $196.0M | 0.02% | |
| 250 | SPHSuburban Propane Partners LP U | 11,263 | $181.0M | 0.02% | |
| 251 | SDIVEURGlobal X Super Dividend 100 ET | 15,493 | $178.0M | 0.02% | |
| 252 | NZFNuveen Enhanced Muni Credit Op | 12,057 | $176.0M | 0.02% | |
| 253 | —Atlas Corp | 10,000 | $147.0M | 0.01% | |
| 254 | JPCNuveen Multi-Strategy Income A | 16,650 | $143.0M | 0.01% | |
| 255 | AEHRAehr Test Systems | 14,000 | $142.0M | 0.01% | |
| 256 | PSLV/USprott Physical Silver Trust | 13,650 | $120.0M | 0.01% | |
| 257 | IHDVoya Emerging Markets High Div | 17,678 | $118.0M | 0.01% | |
| 258 | NCZVirtus Allianzgi Conv & Income | 22,987 | $116.0M | 0.01% | |
| 259 | NGDNew Gold Inc | 62,376 | $112.0M | 0.01% | |
| 260 | SMFRUSDSema4 Hldgs Corp Cl A | 30,500 | $94.0M | 0.01% | |
| 261 | VVRInvesco Van Kampen Sr Income T | 13,000 | $55.0M | 0.01% | |
| 262 | HIOWestern Asset High Income Oppo | 10,000 | $45.0M | 0.00% | |
| 263 | —EF Energyfunders Ventures Inc | 407,428 | $6.0M | 0.00% | |
| 264 | —Hycroft Mining Wts Exp 10/22/2 | 10,084 | $3.0M | 0.00% | |
| 265 | —American Caresource Holdings I | 74,000 | $0 | 0.00% |
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