Oxbow Advisors, LLC Q2 2023 Filing
Filed August 4, 2023
Portfolio Value
$636.6B
Holdings
210
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AUBATLANTIC UN BANKSHARES CORP | 18,577 | $0 | 0.00% | |
| 102 | VLOVALERO ENERGY CORP | 3,363 | $0 | 0.00% | |
| 103 | VUGVANGUARD INDEX FDS | 1,087 | $0 | 0.00% | |
| 104 | IWRISHARES TR | 3,620 | $0 | 0.00% | |
| 105 | HDHOME DEPOT INC | 2,094 | $0 | 0.00% | |
| 106 | TXNTEXAS INSTRS INC | 2,643 | $0 | 0.00% | |
| 107 | SB9SITIO ROYALTIES CORP | 8,278 | $0 | 0.00% | |
| 108 | IWVISHARES TR | 2,494 | $0 | 0.00% | |
| 109 | AVKADVENT CONV & INCOME FD | 57,514 | $0 | 0.00% | |
| 110 | KWEBKRANESHARES TR | 20,500 | $0 | 0.00% | |
| 111 | EGPEASTGROUP PPTYS INC | 1,350 | $0 | 0.00% | |
| 112 | —ABRDN ASIA PACIFIC INCOME FU | 183,066 | $0 | 0.00% | |
| 113 | SMCIUSDSUPER MICRO COMPUTER INC | 1,900 | $0 | 0.00% | |
| 114 | IHDVOYA EMERGING MKTS HIGH DIVI | 17,264 | $0 | 0.00% | |
| 115 | TCBITEXAS CAP BANCSHARES INC | 14,000 | $0 | 0.00% | |
| 116 | NSUSDNUSTAR ENERGY LP | 33,783 | $0 | 0.00% | |
| 117 | AGIALAMOS GOLD INC NEW | 58,776 | $0 | 0.00% | |
| 118 | EWWISHARES INC | 4,650 | $0 | 0.00% | |
| 119 | NFLXNETFLIX INC | 842 | $0 | 0.00% | |
| 120 | YUMYUM BRANDS INC | 2,191 | $0 | 0.00% | |
| 121 | MMM3M CO | 3,228 | $0 | 0.00% | |
| 122 | XFEBFIRST TR ABRDN GBL OPP INCM | 116,524 | $0 | 0.00% | |
| 123 | SSRMSSR MINING IN | 35,230 | $0 | 0.00% | |
| 124 | NVDANVIDIA CORPORATION | 729 | $0 | 0.00% | |
| 125 | PSLV/USPROTT PHYSICAL SILVER TR | 17,650 | $0 | 0.00% | |
| 126 | MRVLMARVELL TECHNOLOGY INC | 6,700 | $0 | 0.00% | |
| 127 | INTUINTUIT | 447 | $0 | 0.00% | |
| 128 | BSXBOSTON SCIENTIFIC CORP | 8,196 | $0 | 0.00% | |
| 129 | SH1USDPROSHARES TR | 41,530 | $0 | 0.00% | |
| 130 | CSCOCISCO SYS INC | 9,226 | $0 | 0.00% | |
| 131 | GDXJVANECK ETF TRUST | 7,500 | $0 | 0.00% | |
| 132 | ELVELEVANCE HEALTH INC | 775 | $0 | 0.00% | |
| 133 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 39,581 | $0 | 0.00% | |
| 134 | VNQVANGUARD INDEX FDS | 2,801 | $0 | 0.00% | |
| 135 | XEFRXEATON VANCE SR FLTNG RTE TR | 34,496 | $0 | 0.00% | |
| 136 | COSTCOSTCO WHSL CORP NEW | 1,454 | $0 | 0.00% | |
| 137 | DDDUPONT DE NEMOURS INC | 5,269 | $0 | 0.00% | |
| 138 | —CRESTWOOD EQUITY PARTNERS LP | 11,850 | $0 | 0.00% | |
| 139 | MPCMARATHON PETE CORP | 2,149 | $0 | 0.00% | |
| 140 | GNTGAMCO NAT RES GOLD & INCOME | 38,450 | $0 | 0.00% | |
| 141 | OIHVANECK ETF TRUST | 1,029 | $0 | 0.00% | |
| 142 | COPCONOCOPHILLIPS | 9,153 | $0 | 0.00% | |
| 143 | —CLEARBRIDGE MLP AND MIDSTRM | 8,530 | $0 | 0.00% | |
| 144 | DFPFLAHERTY & CRUMRINE DYNAMIC | 36,587 | $0 | 0.00% | |
| 145 | AU3EURANGLOGOLD ASHANTI LIMITED | 14,335 | $0 | 0.00% | |
| 146 | GISGENERAL MLS INC | 8,260 | $0 | 0.00% | |
| 147 | PSAPUBLIC STORAGE | 959 | $0 | 0.00% | |
| 148 | IEIISHARES TR | 8,500 | $0 | 0.00% | |
| 149 | LLYLILLY ELI & CO | 845 | $0 | 0.00% | |
| 150 | VONEVANGUARD SCOTTSDALE FDS | 1,488 | $0 | 0.00% | |
| 151 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $0 | 0.00% | |
| 152 | MLB1MERCADOLIBRE INC | 296 | $0 | 0.00% | |
| 153 | NCZVIRTUS CONVERTIBLE & INCOME | 22,986 | $0 | 0.00% | |
| 154 | FISVFISERV INC | 1,676 | $0 | 0.00% | |
| 155 | ABBVABBVIE INC | 6,370 | $0 | 0.00% | |
| 156 | SGOLABRDN GOLD ETF TRUST | 21,300 | $0 | 0.00% | |
| 157 | PGXINVESCO EXCH TRADED FD TR II | 27,532 | $0 | 0.00% | |
| 158 | WMTWALMART INC | 6,032 | $0 | 0.00% | |
| 159 | DVNDEVON ENERGY CORP NEW | 11,338 | $0 | 0.00% | |
| 160 | HONHONEYWELL INTL INC | 1,415 | $0 | 0.00% | |
| 161 | UNCYUNICYCIVE THERAPEUTICS INC | 11,861 | $0 | 0.00% | |
| 162 | WPMWHEATON PRECIOUS METALS CORP | 15,142 | $0 | 0.00% | |
| 163 | IBBISHARES TR | 6,075 | $0 | 0.00% | |
| 164 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,565 | $0 | 0.00% | |
| 165 | NUTXNUTEX HEALTH INC | 25,000 | $0 | 0.00% | |
| 166 | DHRDANAHER CORPORATION | 911 | $0 | 0.00% | |
| 167 | ZTSZOETIS INC | 3,178 | $0 | 0.00% | |
| 168 | HALHALLIBURTON CO | 6,368 | $0 | 0.00% | |
| 169 | NADNUVEEN QUALITY MUNCP INCOME | 34,141 | $0 | 0.00% | |
| 170 | AMZNAMAZON COM INC | 7,367 | $0 | 0.00% | |
| 171 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 15,930 | $0 | 0.00% | |
| 172 | OKEONEOK INC NEW | 8,761 | $0 | 0.00% | |
| 173 | DEDEERE & CO | 693 | $0 | 0.00% | |
| 174 | STELSTELLAR BANCORP INC | 28,368 | $0 | 0.00% | |
| 175 | NGDNEW GOLD INC CDA | 272,376 | $0 | 0.00% | |
| 176 | BSLBLACKSTONE SENI FLTN RAT 202 | 34,240 | $0 | 0.00% | |
| 177 | KRKROGER CO | 19,703 | $0 | 0.00% | |
| 178 | GGNGAMCO GLOBAL GOLD NAT RES & | 91,750 | $0 | 0.00% | |
| 179 | RGLDROYAL GOLD INC | 5,177 | $0 | 0.00% | |
| 180 | NOCNORTHROP GRUMMAN CORP | 600 | $0 | 0.00% | |
| 181 | CLFCLEVELAND-CLIFFS INC NEW | 21,350 | $0 | 0.00% | |
| 182 | EDGGOLD FIELDS LTD | 39,289 | $0 | 0.00% | |
| 183 | SLGSL GREEN RLTY CORP | 30,721 | $0 | 0.00% | |
| 184 | SBUXSTARBUCKS CORP | 6,425 | $0 | 0.00% | |
| 185 | TEXTEREX CORP NEW | 5,500 | $0 | 0.00% | |
| 186 | HIOWESTERN ASSET HIGH INCOME OP | 10,000 | $0 | 0.00% | |
| 187 | ABTABBOTT LABS | 8,350 | $0 | 0.00% | |
| 188 | SHYISHARES TR | 8,054 | $0 | 0.00% | |
| 189 | MASMASCO CORP | 3,811 | $0 | 0.00% | |
| 190 | IWPISHARES TR | 3,280 | $0 | 0.00% | |
| 191 | ETNEATON CORP PLC | 2,100 | $0 | 0.00% | |
| 192 | KMBKIMBERLY-CLARK CORP | 5,380 | $0 | 0.00% | |
| 193 | MBOXEA SERIES TRUST | 9,077 | $0 | 0.00% | |
| 194 | VOVANGUARD INDEX FDS | 3,800 | $0 | 0.00% | |
| 195 | SYYSYSCO CORP | 9,600 | $0 | 0.00% | |
| 196 | PNFPPINNACLE FINL PARTNERS INC | 11,400 | $0 | 0.00% | |
| 197 | BACBANK AMERICA CORP | 12,692 | $0 | 0.00% | |
| 198 | FCXFREEPORT-MCMORAN INC | 7,137 | $0 | 0.00% | |
| 199 | KGCKINROSS GOLD CORP | 56,555 | $0 | 0.00% | |
| 200 | PSQUSDPROSHARES TR | 43,520 | $0 | 0.00% |