Oxbow Advisors, LLC Q1 2023 Filing
Filed April 26, 2023
Portfolio Value
$559.3B
Holdings
199
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (199 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DEDEERE & CO | 693 | $0 | 0.00% | |
| 102 | NGDNEW GOLD INC CDA | 122,376 | $0 | 0.00% | |
| 103 | BSLBLACKSTONE SENI FLTN RAT 202 | 34,240 | $0 | 0.00% | |
| 104 | IBKRINTERACTIVE BROKERS GROUP IN | 3,472 | $0 | 0.00% | |
| 105 | GGNGAMCO GLOBAL GOLD NAT RES & | 91,750 | $0 | 0.00% | |
| 106 | NOCNORTHROP GRUMMAN CORP | 600 | $0 | 0.00% | |
| 107 | EDGGOLD FIELDS LTD | 39,289 | $0 | 0.00% | |
| 108 | SLGSL GREEN RLTY CORP | 30,721 | $0 | 0.00% | |
| 109 | IWPISHARES TR | 3,280 | $0 | 0.00% | |
| 110 | BACBANK AMERICA CORP | 12,692 | $0 | 0.00% | |
| 111 | IWFISHARES TR | 1,223 | $0 | 0.00% | |
| 112 | SPHSUBURBAN PROPANE PARTNERS L | 11,263 | $0 | 0.00% | |
| 113 | NSUSDNUSTAR ENERGY LP | 30,393 | $0 | 0.00% | |
| 114 | PSLV/USPROTT PHYSICAL SILVER TR | 17,650 | $0 | 0.00% | |
| 115 | SGOLABRDN GOLD ETF TRUST | 21,300 | $0 | 0.00% | |
| 116 | WMTWALMART INC | 5,897 | $0 | 0.00% | |
| 117 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,221 | $0 | 0.00% | |
| 118 | CLFCLEVELAND-CLIFFS INC NEW | 13,750 | $0 | 0.00% | |
| 119 | SBUXSTARBUCKS CORP | 6,528 | $0 | 0.00% | |
| 120 | VUGVANGUARD INDEX FDS | 1,222 | $0 | 0.00% | |
| 121 | VONEVANGUARD SCOTTSDALE FDS | 1,605 | $0 | 0.00% | |
| 122 | KRKROGER CO | 19,703 | $0 | 0.00% | |
| 123 | EGPEASTGROUP PPTYS INC | 1,350 | $0 | 0.00% | |
| 124 | PFEPFIZER INC | 18,844 | $0 | 0.00% | |
| 125 | XCHYXCALAMOS CONV & HIGH INCOME F | 18,160 | $0 | 0.00% | |
| 126 | MBOXEA SERIES TRUST | 10,661 | $0 | 0.00% | |
| 127 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 15,930 | $0 | 0.00% | |
| 128 | AMZNAMAZON COM INC | 6,960 | $0 | 0.00% | |
| 129 | NADNUVEEN QUALITY MUNCP INCOME | 33,101 | $0 | 0.00% | |
| 130 | HALHALLIBURTON CO | 6,368 | $0 | 0.00% | |
| 131 | IBBISHARES TR | 4,875 | $0 | 0.00% | |
| 132 | MPLXMPLX LP | 24,026 | $0 | 0.00% | |
| 133 | MLB1MERCADOLIBRE INC | 296 | $0 | 0.00% | |
| 134 | PSAPUBLIC STORAGE | 959 | $0 | 0.00% | |
| 135 | AU3EURANGLOGOLD ASHANTI LIMITED | 14,335 | $0 | 0.00% | |
| 136 | MRVLMARVELL TECHNOLOGY INC | 7,600 | $0 | 0.00% | |
| 137 | SSRMSSR MINING IN | 35,230 | $0 | 0.00% | |
| 138 | YUMYUM BRANDS INC | 2,191 | $0 | 0.00% | |
| 139 | VVRINVESCO SR INCOME TR | 13,000 | $0 | 0.00% | |
| 140 | PHYS/USPROTT PHYSICAL GOLD TR | 12,152 | $0 | 0.00% | |
| 141 | EWWISHARES INC | 4,650 | $0 | 0.00% | |
| 142 | AGIALAMOS GOLD INC NEW | 72,276 | $0 | 0.00% | |
| 143 | TCBITEXAS CAP BANCSHARES INC | 14,000 | $0 | 0.00% | |
| 144 | IHDVOYA EMERGING MKTS HIGH DIVI | 16,836 | $0 | 0.00% | |
| 145 | IWVISHARES TR | 2,494 | $0 | 0.00% | |
| 146 | NTRNUTRIEN LTD | 6,033 | $0 | 0.00% | |
| 147 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 10,693 | $0 | 0.00% | |
| 148 | IWRISHARES TR | 3,620 | $0 | 0.00% | |
| 149 | TMOTHERMO FISHER SCIENTIFIC INC | 783 | $0 | 0.00% | |
| 150 | ETENERGY TRANSFER L P | 71,766 | $0 | 0.00% | |
| 151 | VOEVANGUARD INDEX FDS | 2,227 | $0 | 0.00% | |
| 152 | AXPAMERICAN EXPRESS CO | 1,653 | $0 | 0.00% | |
| 153 | RSGREPUBLIC SVCS INC | 3,715 | $0 | 0.00% | |
| 154 | GLWCORNING INC | 25,085 | $0 | 0.00% | |
| 155 | CLXCLOROX CO DEL | 3,754 | $0 | 0.00% | |
| 156 | SHELSHELL PLC | 12,240 | $0 | 0.00% | |
| 157 | ABXBARRICK GOLD CORP | 52,324 | $0 | 0.00% | |
| 158 | PSQUSDPROSHARES TR | 43,520 | $0 | 0.00% | |
| 159 | FCXFREEPORT-MCMORAN INC | 7,137 | $0 | 0.00% | |
| 160 | PNFPPINNACLE FINL PARTNERS INC | 11,400 | $0 | 0.00% | |
| 161 | HIOWESTERN ASSET HIGH INCOME OP | 10,000 | $0 | 0.00% | |
| 162 | ABTABBOTT LABS | 8,252 | $0 | 0.00% | |
| 163 | ETNEATON CORP PLC | 1,600 | $0 | 0.00% | |
| 164 | KMBKIMBERLY-CLARK CORP | 5,325 | $0 | 0.00% | |
| 165 | VOVANGUARD INDEX FDS | 3,800 | $0 | 0.00% | |
| 166 | SYYSYSCO CORP | 9,600 | $0 | 0.00% | |
| 167 | VVVANGUARD INDEX FDS | 1,562 | $0 | 0.00% | |
| 168 | BLWBLACKROCK LTD DURATION INCOM | 16,578 | $0 | 0.00% | |
| 169 | OXYOCCIDENTAL PETE CORP | 3,515 | $0 | 0.00% | |
| 170 | KOCOCA COLA CO | 3,675 | $0 | 0.00% | |
| 171 | INTCINTEL CORP | 10,593 | $0 | 0.00% | |
| 172 | VTEBVANGUARD MUN BD FDS | 17,647 | $0 | 0.00% | |
| 173 | DOWDOW INC | 9,869 | $0 | 0.00% | |
| 174 | ORCLORACLE CORP | 2,395 | $0 | 0.00% | |
| 175 | ESRTEMPIRE ST RLTY TR INC | 50,760 | $0 | 0.00% | |
| 176 | FANGDIAMONDBACK ENERGY INC | 4,899 | $0 | 0.00% | |
| 177 | MTGMGIC INVT CORP WIS | 25,000 | $0 | 0.00% | |
| 178 | SMFRUSDGENEDX HOLDINGS CORP | 30,500 | $0 | 0.00% | |
| 179 | SWN1EURSOUTHWESTERN ENERGY CO | 45,192 | $0 | 0.00% | |
| 180 | TRPTC ENERGY CORP | 8,820 | $0 | 0.00% | |
| 181 | AMGNAMGEN INC | 3,559 | $0 | 0.00% | |
| 182 | AUBATLANTIC UN BANKSHARES CORP | 18,577 | $0 | 0.00% | |
| 183 | VLOVALERO ENERGY CORP | 3,490 | $0 | 0.00% | |
| 184 | VENVENTAS INC | 21,758 | $0 | 0.00% | |
| 185 | HDHOME DEPOT INC | 2,078 | $0 | 0.00% | |
| 186 | TXNTEXAS INSTRS INC | 2,953 | $0 | 0.00% | |
| 187 | AVKADVENT CONV & INCOME FD | 57,266 | $0 | 0.00% | |
| 188 | GOOGLALPHABET INC | 7,498 | $0 | 0.00% | |
| 189 | —ABRDN ASIA PACIFIC INCOME FU | 212,044 | $0 | 0.00% | |
| 190 | PCEFINVESCO EXCH TRADED FD TR II | 50,572 | $0 | 0.00% | |
| 191 | MMM3M CO | 3,228 | $0 | 0.00% | |
| 192 | XFEBFIRST TR ABRDN GBL OPP INCM | 117,199 | $0 | 0.00% | |
| 193 | CSCOCISCO SYS INC | 10,840 | $0 | 0.00% | |
| 194 | ELVELEVANCE HEALTH INC | 844 | $0 | 0.00% | |
| 195 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 34,410 | $0 | 0.00% | |
| 196 | VNQVANGUARD INDEX FDS | 3,398 | $0 | 0.00% | |
| 197 | XEFRXEATON VANCE SR FLTNG RTE TR | 34,096 | $0 | 0.00% | |
| 198 | COSTCOSTCO WHSL CORP NEW | 1,317 | $0 | 0.00% | |
| 199 | DDDUPONT DE NEMOURS INC | 5,269 | $0 | 0.00% |
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