Oxbow Advisors, LLC Q1 2024 Filing
Filed May 6, 2024
Portfolio Value
$728.5B
Holdings
223
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FANGDIAMONDBACK ENERGY INC | 4,603 | $0 | 0.00% | |
| 202 | MTGMGIC INVT CORP WIS | 25,000 | $0 | 0.00% | |
| 203 | VIXMPROSHARES TR II | 11,560 | $0 | 0.00% | |
| 204 | XBISPDR SER TR | 4,650 | $0 | 0.00% | |
| 205 | AMDADVANCED MICRO DEVICES INC | 2,862 | $0 | 0.00% | |
| 206 | SWN1EURSOUTHWESTERN ENERGY CO | 45,192 | $0 | 0.00% | |
| 207 | TRPTC ENERGY CORP | 8,820 | $0 | 0.00% | |
| 208 | AMGNAMGEN INC | 1,108 | $0 | 0.00% | |
| 209 | VLOVALERO ENERGY CORP | 2,405 | $0 | 0.00% | |
| 210 | MUMICRON TECHNOLOGY INC | 3,200 | $0 | 0.00% | |
| 211 | VENVENTAS INC | 21,802 | $0 | 0.00% | |
| 212 | NVONOVO-NORDISK A S | 1,796 | $0 | 0.00% | |
| 213 | HDHOME DEPOT INC | 2,400 | $0 | 0.00% | |
| 214 | AVKADVENT CONV & INCOME FD | 22,111 | $0 | 0.00% | |
| 215 | —ABRDN ASIA PACIFIC INCOME FU | 183,067 | $0 | 0.00% | |
| 216 | SLVISHARES SILVER TR | 11,314 | $0 | 0.00% | |
| 217 | IRINGERSOLL RAND INC | 2,300 | $0 | 0.00% | |
| 218 | MMM3M CO | 3,464 | $0 | 0.00% | |
| 219 | XFEBFIRST TR ABRDN GBL OPP INCM | 27,200 | $0 | 0.00% | |
| 220 | SIL1EURSILVERCREST METALS INC | 31,350 | $0 | 0.00% | |
| 221 | CSCOCISCO SYS INC | 8,254 | $0 | 0.00% | |
| 222 | XEFRXEATON VANCE SR FLTNG RTE TR | 15,522 | $0 | 0.00% | |
| 223 | TTTRANE TECHNOLOGIES PLC | 1,150 | $0 | 0.00% |
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