Oxbow Advisors, LLC Q2 2022 Filing
Filed August 10, 2022
Portfolio Value
$704.3B
Holdings
253
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (253 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —Ramelius Resources Ltd | 495,000 | $297.0M | 0.04% | |
| 202 | DPMEURDundee Precious Metals Inc | 59,000 | $294.0M | 0.04% | |
| 203 | VNQVanguard REIT ETF | 3,219 | $293.0M | 0.04% | |
| 204 | VOEVanguard Mid-Cap Val ETF Index | 2,266 | $293.0M | 0.04% | |
| 205 | DDDupont De Nemours Inc | 5,269 | $293.0M | 0.04% | |
| 206 | HONHoneywell International Inc | 1,685 | $293.0M | 0.04% | |
| 207 | —Crestwood Equity Partners LP | 11,850 | $285.0M | 0.04% | |
| 208 | VONEVanguard Russell ETF 1000 | 1,641 | $282.0M | 0.04% | |
| 209 | SWN1EURSouthwestern Energy Co | 45,192 | $282.0M | 0.04% | |
| 210 | NVGNuveen Enhanced AMT L&N Muni C | 21,382 | $280.0M | 0.04% | |
| 211 | PEJInvesco ETF Dynamic Leisure & | 7,500 | $272.0M | 0.04% | |
| 212 | VVVanguard Lrg Cap ETF | 1,562 | $269.0M | 0.04% | |
| 213 | INTUIntuit Inc | 697 | $269.0M | 0.04% | |
| 214 | IWPiShares ETF Russell Midcap Gro | 3,280 | $260.0M | 0.04% | |
| 215 | YUMYum Brands Inc | 2,191 | $249.0M | 0.04% | |
| 216 | GLNCYGlencore PLC Unsponsored ADR | 23,000 | $249.0M | 0.04% | |
| 217 | IWFiShares ETF Russell 1000 Growt | 1,133 | $248.0M | 0.04% | |
| 218 | DHRDanaher Corp | 979 | $248.0M | 0.04% | |
| 219 | CSCOCisco Systems Inc | 5,793 | $247.0M | 0.04% | |
| 220 | —Clearbridge MLP & Midstream Fu | 8,530 | $245.0M | 0.03% | |
| 221 | RRCRange Resources Corp | 9,880 | $245.0M | 0.03% | |
| 222 | XFFCXFlaherty & Crumrine / Claymore | 14,001 | $235.0M | 0.03% | |
| 223 | IWRiShares Russell ETF Midcap | 3,620 | $234.0M | 0.03% | |
| 224 | AXPAmerican Express Company | 1,678 | $233.0M | 0.03% | |
| 225 | BTZBlackRock Credit Alloc Income | 21,304 | $232.0M | 0.03% | |
| 226 | CHTRCharter Communications Inc | 488 | $229.0M | 0.03% | |
| 227 | KOCoca-Cola Company | 3,627 | $228.0M | 0.03% | |
| 228 | —Oil Svc Holders Tr Holdr | 970 | $226.0M | 0.03% | |
| 229 | PHYS/USprott Physical Gold Trust | 15,760 | $223.0M | 0.03% | |
| 230 | QQLVInvesco Bulletshares 2023 Hi Y | 9,475 | $217.0M | 0.03% | |
| 231 | FCXFreeport Mcmoran Copper & Gold | 7,242 | $212.0M | 0.03% | |
| 232 | EQTEQT Corp | 6,122 | $211.0M | 0.03% | |
| 233 | EGPEastgroup Properties Inc | 1,350 | $208.0M | 0.03% | |
| 234 | XCHYXCalamos Conv & High Income Fd | 18,160 | $203.0M | 0.03% | |
| 235 | LOWLowes Companies Inc | 1,160 | $203.0M | 0.03% | |
| 236 | AU3EURAnglogold Ashanti Ltd (New) Sp | 12,625 | $187.0M | 0.03% | |
| 237 | GNTGamco Natural Resources Gold & | 38,450 | $180.0M | 0.03% | |
| 238 | SPHSuburban Propane Partners LP U | 11,263 | $172.0M | 0.02% | |
| 239 | XAODXAberdeen Total Dynamic Dividen | 20,390 | $165.0M | 0.02% | |
| 240 | —Evolution Mining Ltd | 100,000 | $164.0M | 0.02% | |
| 241 | NZFNuveen Enhanced Muni Credit Op | 12,517 | $157.0M | 0.02% | |
| 242 | SDIVEURGlobal X Super Dividend 100 ET | 15,493 | $144.0M | 0.02% | |
| 243 | NGDNew Gold Inc | 122,376 | $131.0M | 0.02% | |
| 244 | JPCNuveen Multi-Strategy Income A | 16,650 | $127.0M | 0.02% | |
| 245 | —Atlas Corp | 10,000 | $107.0M | 0.02% | |
| 246 | AEHRAehr Test Systems | 14,000 | $105.0M | 0.01% | |
| 247 | IHDVoya Emerging Markets High Div | 18,106 | $104.0M | 0.01% | |
| 248 | PSLV/USprott Physical Silver Trust | 13,650 | $94.0M | 0.01% | |
| 249 | NCZVirtus Allianzgi Conv & Income | 22,986 | $85.0M | 0.01% | |
| 250 | VVRInvesco Van Kampen Sr Income T | 13,000 | $51.0M | 0.01% | |
| 251 | HIOWestern Asset High Income Oppo | 10,000 | $40.0M | 0.01% | |
| 252 | SMFRUSDSema4 Hldgs Corp Cl A | 30,500 | $38.0M | 0.01% | |
| 253 | —EF Energyfunders Ventures Inc | 407,428 | $4.0M | 0.00% |
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