Oxbow Advisors, LLC Q3 2021 Filing
Filed November 10, 2021
Portfolio Value
$983.3B
Holdings
290
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (290 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SWN1EURSouthwestern Energy Co | 85,000 | $471.0M | 0.05% | |
| 202 | BTZBlackRock Credit Alloc Income | 30,369 | $460.0M | 0.05% | |
| 203 | ADIAnalog Devices Inc | 2,726 | $457.0M | 0.05% | |
| 204 | LMBSFirst Trust Low Duration Opp E | 9,017 | $456.0M | 0.05% | |
| 205 | VCITVanguard Intermediate ETF Term | 4,809 | $454.0M | 0.05% | |
| 206 | RSGRepublic Services Inc | 3,715 | $446.0M | 0.05% | |
| 207 | ZZillow Grp Inc Cl C | 5,065 | $446.0M | 0.05% | |
| 208 | VUGVanguard Index FDS Growth ETF | 1,528 | $443.0M | 0.05% | |
| 209 | TAT&T Inc | 16,380 | $442.0M | 0.04% | |
| 210 | XFFCXFlaherty & Crumrine / Claymore | 19,301 | $430.0M | 0.04% | |
| 211 | DVNDevon Energy Corporation New | 12,011 | $427.0M | 0.04% | |
| 212 | TRPTC Energy Corp | 8,867 | $426.0M | 0.04% | |
| 213 | AGIAlamos Gold Inc New Class A | 58,474 | $421.0M | 0.04% | |
| 214 | PATHUiPath Inc Cl A | 7,950 | $418.0M | 0.04% | |
| 215 | —Tristate Capital Holdings Inc | 19,688 | $416.0M | 0.04% | |
| 216 | BRK-BBerkshire Hathaway Inc-Del Cl | 1 | $411.0M | 0.04% | |
| 217 | LSPDLightspeed Commerce Inc | 4,250 | $410.0M | 0.04% | |
| 218 | NZFNuveen Enhanced Muni Credit Op | 24,477 | $409.0M | 0.04% | |
| 219 | CLFCleveland-Cliffs Inc New | 19,500 | $386.0M | 0.04% | |
| 220 | VTEBVanguard Muni Bd Fds ETF Tax E | 6,933 | $380.0M | 0.04% | |
| 221 | MTGMGIC Investment Corp-Wisc | 25,000 | $374.0M | 0.04% | |
| 222 | IWPiShares ETF Russell Midcap Gro | 3,280 | $368.0M | 0.04% | |
| 223 | SANBanco Santander Cent Hispano S | 101,300 | $367.0M | 0.04% | |
| 224 | DDDupont De Nemours Inc | 5,269 | $358.0M | 0.04% | |
| 225 | DPMEURDundee Precious Metals Inc | 59,000 | $357.0M | 0.04% | |
| 226 | PSQUSDProshares Tr Short ETF QQQ New | 28,860 | $352.0M | 0.04% | |
| 227 | CSCOCisco Systems Inc | 6,323 | $344.0M | 0.03% | |
| 228 | —Crestwood Equity Partners LP | 11,850 | $336.0M | 0.03% | |
| 229 | RDS/ARoyal Dutch Shell PLC Sponsore | 7,351 | $328.0M | 0.03% | |
| 230 | VONEVanguard Russell ETF 1000 | 1,628 | $326.0M | 0.03% | |
| 231 | ORealty Income Corp REIT | 5,015 | $325.0M | 0.03% | |
| 232 | VOEVanguard Mid-Cap Val ETF Index | 2,293 | $320.0M | 0.03% | |
| 233 | IWFiShares ETF Russell 1000 Growt | 1,150 | $315.0M | 0.03% | |
| 234 | VVVanguard Lrg Cap ETF | 1,562 | $314.0M | 0.03% | |
| 235 | FUBOfuboTV Inc | 13,000 | $311.0M | 0.03% | |
| 236 | SNAPSnap Inc | 4,100 | $303.0M | 0.03% | |
| 237 | XAODXAberdeen Total Dynamic Dividen | 30,905 | $301.0M | 0.03% | |
| 238 | EDGGold Fields Ltd New ADR Rand | 36,675 | $298.0M | 0.03% | |
| 239 | ORCLOracle Corp | 3,354 | $292.0M | 0.03% | |
| 240 | XCHYXCalamos Conv & High Income Fd | 18,660 | $292.0M | 0.03% | |
| 241 | IWRiShares Russell ETF Midcap | 3,620 | $283.0M | 0.03% | |
| 242 | ETEnergy Transfer LP | 29,175 | $279.0M | 0.03% | |
| 243 | NFLXNetflix.com Inc | 454 | $277.0M | 0.03% | |
| 244 | DHRDanaher Corp | 904 | $275.0M | 0.03% | |
| 245 | —Clearbridge MLP & Midstream Fu | 9,925 | $269.0M | 0.03% | |
| 246 | YUMYum Brands Inc | 2,191 | $268.0M | 0.03% | |
| 247 | INTUIntuit Inc | 490 | $264.0M | 0.03% | |
| 248 | QQLVInvesco Bulletshares 2023 Hi Y | 10,225 | $259.0M | 0.03% | |
| 249 | NVGNuveen Enhanced AMT L&N Muni C | 15,032 | $258.0M | 0.03% | |
| 250 | JMSTJPMorgan Ultra-Short Municipal | 5,025 | $257.0M | 0.03% | |
| 251 | —Evolution Mining Ltd | 100,000 | $252.0M | 0.03% | |
| 252 | MLMMartin Marietta Materials Inc | 701 | $240.0M | 0.02% | |
| 253 | BABAAlibaba Grp Holding ADR Ltd Sp | 1,615 | $239.0M | 0.02% | |
| 254 | AXPAmerican Express Company | 1,395 | $234.0M | 0.02% | |
| 255 | DEDeere & Co | 693 | $232.0M | 0.02% | |
| 256 | SMFRUSDSema4 Hldgs Corp Cl A | 30,500 | $231.0M | 0.02% | |
| 257 | NTGTortoise Midstream Energy MLP | 7,905 | $228.0M | 0.02% | |
| 258 | SCCOSouthern Copper Corporation | 4,050 | $227.0M | 0.02% | |
| 259 | LLYEli Lilly & Co | 975 | $225.0M | 0.02% | |
| 260 | EGPEastgroup Properties Inc | 1,350 | $225.0M | 0.02% | |
| 261 | XMUIXBlackRock Muni Inter Duration | 14,630 | $223.0M | 0.02% | |
| 262 | —BancorpSouth Bank XXX Tupelo M | 7,420 | $221.0M | 0.02% | |
| 263 | SDGRSchrodinger Inc | 4,019 | $220.0M | 0.02% | |
| 264 | ATOMAtomera Inc | 9,500 | $219.0M | 0.02% | |
| 265 | BSJLInvesco Bulletshares 2021 Hi Y | 9,338 | $215.0M | 0.02% | |
| 266 | FCXFreeport Mcmoran Copper & Gold | 6,557 | $213.0M | 0.02% | |
| 267 | MASMasco Corp | 3,811 | $212.0M | 0.02% | |
| 268 | ESTCElastic NV | 1,411 | $210.0M | 0.02% | |
| 269 | MHDBlackRock Muniholdings Fd Inc | 12,705 | $208.0M | 0.02% | |
| 270 | AYAtlantica Yield Plc Firm Reinv | 6,000 | $207.0M | 0.02% | |
| 271 | MTLSMaterialise NV Spon ADR 1 Rcpt | 10,300 | $207.0M | 0.02% | |
| 272 | LOWLowes Companies Inc | 1,000 | $203.0M | 0.02% | |
| 273 | GNTGamco Natural Resources Gold & | 39,080 | $198.0M | 0.02% | |
| 274 | NPVNuveen VA Premium Income Muni | 10,325 | $172.0M | 0.02% | |
| 275 | BYMBlackRock Insured Municipal In | 10,900 | $166.0M | 0.02% | |
| 276 | JPCNuveen Multi-Strategy Income A | 16,650 | $165.0M | 0.02% | |
| 277 | IHDVoya Emerging Markets High Div | 19,930 | $147.0M | 0.01% | |
| 278 | NCZVirtus Allianzgi Conv & Income | 23,636 | $141.0M | 0.01% | |
| 279 | PFOFlaherty & Crumrine Pfd Income | 10,685 | $137.0M | 0.01% | |
| 280 | SKLZSkillz Inc Com Cl A | 11,050 | $109.0M | 0.01% | |
| 281 | PSLV/USprott Physical Silver Trust | 13,650 | $105.0M | 0.01% | |
| 282 | BRWTempleton Global Income Fund | 18,417 | $99.0M | 0.01% | |
| 283 | PEYPeyto Exploration & Developmen | 10,712 | $84.0M | 0.01% | |
| 284 | NGDNew Gold Inc | 60,000 | $64.0M | 0.01% | |
| 285 | VVRInvesco Van Kampen Sr Income T | 13,000 | $58.0M | 0.01% | |
| 286 | HIOWestern Asset High Income Oppo | 10,000 | $52.0M | 0.01% | |
| 287 | —Regis Resources NL | 22,500 | $33.0M | 0.00% | |
| 288 | —Paleo Resources Inc | 205,000 | $3.0M | 0.00% | |
| 289 | —Hycroft Mining Wts Exp 10/22/2 | 10,084 | $3.0M | 0.00% | |
| 290 | —American Caresource Holdings I | 74,000 | $0 | 0.00% |
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