Oxbow Advisors, LLC Q3 2022 Filing
Filed November 3, 2022
Portfolio Value
$636.7B
Holdings
242
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (242 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DPMEURDundee Precious Metals Inc | 59,000 | $264.0M | 0.04% | |
| 202 | PEJInvesco ETF Dynamic Leisure & | 7,500 | $260.0M | 0.04% | |
| 203 | VNQVanguard REIT ETF | 3,240 | $260.0M | 0.04% | |
| 204 | IWPiShares ETF Russell Midcap Gro | 3,280 | $257.0M | 0.04% | |
| 205 | IWVIShares ETF Russell 3000 | 1,237 | $256.0M | 0.04% | |
| 206 | LLYEli Lilly & Co | 793 | $256.0M | 0.04% | |
| 207 | VVVanguard Lrg Cap ETF | 1,562 | $255.0M | 0.04% | |
| 208 | DHRDanaher Corp | 986 | $255.0M | 0.04% | |
| 209 | —Clearbridge MLP & Midstream Fu | 8,530 | $254.0M | 0.04% | |
| 210 | EQTEQT Corp | 6,122 | $249.0M | 0.04% | |
| 211 | GLNCYGlencore PLC Unsponsored ADR | 23,000 | $241.0M | 0.04% | |
| 212 | LOWLowes Companies Inc | 1,280 | $240.0M | 0.04% | |
| 213 | YUMYum Brands Inc | 2,191 | $233.0M | 0.04% | |
| 214 | —Ramelius Resources Ltd | 495,000 | $227.0M | 0.04% | |
| 215 | AXPAmerican Express Company | 1,678 | $226.0M | 0.04% | |
| 216 | KOCoca-Cola Company | 4,031 | $226.0M | 0.04% | |
| 217 | IWRiShares Russell ETF Midcap | 3,620 | $225.0M | 0.04% | |
| 218 | QQLVInvesco Bulletshares 2023 Hi Y | 9,672 | $221.0M | 0.03% | |
| 219 | TJXTJX Companies Inc New | 3,513 | $218.0M | 0.03% | |
| 220 | NVGNuveen Enhanced AMT L&N Muni C | 18,048 | $211.0M | 0.03% | |
| 221 | XFFCXFlaherty & Crumrine / Claymore | 14,001 | $208.0M | 0.03% | |
| 222 | PHYS/USprott Physical Gold Trust | 15,760 | $202.0M | 0.03% | |
| 223 | AU3EURAnglogold Ashanti Ltd (New) Sp | 14,335 | $198.0M | 0.03% | |
| 224 | AEHRAehr Test Systems | 14,000 | $197.0M | 0.03% | |
| 225 | BTZBlackRock Credit Alloc Income | 19,254 | $184.0M | 0.03% | |
| 226 | XCHYXCalamos Conv & High Income Fd | 18,160 | $183.0M | 0.03% | |
| 227 | SPHSuburban Propane Partners LP U | 11,263 | $170.0M | 0.03% | |
| 228 | GNTGamco Natural Resources Gold & | 38,450 | $158.0M | 0.02% | |
| 229 | NZFNuveen Enhanced Muni Credit Op | 12,517 | $142.0M | 0.02% | |
| 230 | XAODXAberdeen Total Dynamic Dividen | 19,780 | $141.0M | 0.02% | |
| 231 | —Atlas Corp | 10,000 | $139.0M | 0.02% | |
| 232 | —Evolution Mining Ltd | 100,000 | $131.0M | 0.02% | |
| 233 | SDIVEURGlobal X Super Dividend 100 ET | 15,493 | $117.0M | 0.02% | |
| 234 | JPCNuveen Multi-Strategy Income A | 16,650 | $116.0M | 0.02% | |
| 235 | NGDNew Gold Inc | 122,376 | $108.0M | 0.02% | |
| 236 | PSLV/USprott Physical Silver Trust | 13,650 | $90.0M | 0.01% | |
| 237 | IHDVoya Emerging Markets High Div | 17,206 | $85.0M | 0.01% | |
| 238 | NCZVirtus Allianzgi Conv & Income | 22,986 | $74.0M | 0.01% | |
| 239 | VVRInvesco Van Kampen Sr Income T | 13,000 | $48.0M | 0.01% | |
| 240 | HIOWestern Asset High Income Oppo | 10,000 | $37.0M | 0.01% | |
| 241 | SMFRUSDSema4 Hldgs Corp Cl A | 30,500 | $27.0M | 0.00% | |
| 242 | —EF Energyfunders Ventures Inc | 407,428 | $4.0M | 0.00% |
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