Oxbow Advisors, LLC Q2 2024 Filing
Filed August 6, 2024
Portfolio Value
$852.4B
Holdings
230
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (230 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NRANRG ENERGY INC | 4,750 | $0 | 0.00% | |
| 202 | TRPTC ENERGY CORP | 7,770 | $0 | 0.00% | |
| 203 | AMGNAMGEN INC | 1,108 | $0 | 0.00% | |
| 204 | VLOVALERO ENERGY CORP | 2,130 | $0 | 0.00% | |
| 205 | MUMICRON TECHNOLOGY INC | 4,700 | $0 | 0.00% | |
| 206 | NVONOVO-NORDISK A S | 2,261 | $0 | 0.00% | |
| 207 | HDHOME DEPOT INC | 2,490 | $0 | 0.00% | |
| 208 | AVKADVENT CONV & INCOME FD | 22,764 | $0 | 0.00% | |
| 209 | —ABRDN ASIA PACIFIC INCOME FU | 183,067 | $0 | 0.00% | |
| 210 | IRINGERSOLL RAND INC | 2,300 | $0 | 0.00% | |
| 211 | XOPSPDR SER TR | 1,780 | $0 | 0.00% | |
| 212 | UNHUNITEDHEALTH GROUP INC | 424 | $0 | 0.00% | |
| 213 | MMM3M CO | 3,504 | $0 | 0.00% | |
| 214 | XFEBFIRST TR ABRDN GBL OPP INCM | 27,200 | $0 | 0.00% | |
| 215 | SIL1EURSILVERCREST METALS INC | 68,299 | $0 | 0.00% | |
| 216 | HLHECLA MNG CO | 18,655 | $0 | 0.00% | |
| 217 | CSCOCISCO SYS INC | 9,064 | $0 | 0.00% | |
| 218 | XEFRXEATON VANCE SR FLTNG RTE TR | 15,100 | $0 | 0.00% | |
| 219 | TTTRANE TECHNOLOGIES PLC | 1,150 | $0 | 0.00% | |
| 220 | DDDUPONT DE NEMOURS INC | 5,269 | $0 | 0.00% | |
| 221 | MPCMARATHON PETE CORP | 5,288 | $0 | 0.00% | |
| 222 | —CLEARBRIDGE MLP AND MIDSTRM | 8,530 | $0 | 0.00% | |
| 223 | IVVISHARES TR | 452 | $0 | 0.00% | |
| 224 | GISGENERAL MLS INC | 8,260 | $0 | 0.00% | |
| 225 | GSGOLDMAN SACHS GROUP INC | 1,221 | $0 | 0.00% | |
| 226 | XPROEXPRO GROUP HOLDINGS NV | 32,197 | $0 | 0.00% | |
| 227 | SBRSABINE RTY TR | 4,141 | $0 | 0.00% | |
| 228 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $0 | 0.00% | |
| 229 | NCZVIRTUS CONVERTIBLE & INCOME | 22,986 | $0 | 0.00% | |
| 230 | NUVNUVEEN MUN VALUE FD INC | 14,839 | $0 | 0.00% |
PreviousPage 3 of 3