Oxbow Advisors, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$635.3B
Holdings
202
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OKEONEOK INC NEW | 9,950 | $0 | 0.00% | |
| 102 | GWWGRAINGER W W INC | 1,015 | $0 | 0.00% | |
| 103 | NGDNEW GOLD INC CDA | 272,376 | $0 | 0.00% | |
| 104 | MSIMOTOROLA SOLUTIONS INC | 2,805 | $0 | 0.00% | |
| 105 | GGNGAMCO GLOBAL GOLD NAT RES & | 91,750 | $0 | 0.00% | |
| 106 | NOCNORTHROP GRUMMAN CORP | 600 | $0 | 0.00% | |
| 107 | EDGGOLD FIELDS LTD | 39,289 | $0 | 0.00% | |
| 108 | IWPISHARES TR | 3,280 | $0 | 0.00% | |
| 109 | BACBANK AMERICA CORP | 12,692 | $0 | 0.00% | |
| 110 | KGCKINROSS GOLD CORP | 56,555 | $0 | 0.00% | |
| 111 | EQTEQT CORP | 6,122 | $0 | 0.00% | |
| 112 | GDXVANECK ETF TRUST | 22,579 | $0 | 0.00% | |
| 113 | IWFISHARES TR | 851 | $0 | 0.00% | |
| 114 | SPHSUBURBAN PROPANE PARTNERS L | 11,263 | $0 | 0.00% | |
| 115 | AUANGLOGOLD ASHANTI PLC | 14,335 | $0 | 0.00% | |
| 116 | NSUSDNUSTAR ENERGY LP | 33,783 | $0 | 0.00% | |
| 117 | PSLV/USPROTT PHYSICAL SILVER TR | 26,748 | $0 | 0.00% | |
| 118 | INTUINTUIT | 447 | $0 | 0.00% | |
| 119 | SH1USDPROSHARES TR | 44,720 | $0 | 0.00% | |
| 120 | SGOLABRDN GOLD ETF TRUST | 21,300 | $0 | 0.00% | |
| 121 | WMTWALMART INC | 5,982 | $0 | 0.00% | |
| 122 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,353 | $0 | 0.00% | |
| 123 | CLFCLEVELAND-CLIFFS INC NEW | 21,350 | $0 | 0.00% | |
| 124 | SBUXSTARBUCKS CORP | 6,401 | $0 | 0.00% | |
| 125 | VUGVANGUARD INDEX FDS | 1,087 | $0 | 0.00% | |
| 126 | AVGOBROADCOM INC | 1,116 | $0 | 0.00% | |
| 127 | VONEVANGUARD SCOTTSDALE FDS | 1,488 | $0 | 0.00% | |
| 128 | KRKROGER CO | 19,703 | $0 | 0.00% | |
| 129 | EGPEASTGROUP PPTYS INC | 1,350 | $0 | 0.00% | |
| 130 | KWEBKRANESHARES TR | 20,500 | $0 | 0.00% | |
| 131 | XCHYXCALAMOS CONV & HIGH INCOME F | 17,500 | $0 | 0.00% | |
| 132 | STELSTELLAR BANCORP INC | 28,368 | $0 | 0.00% | |
| 133 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 15,930 | $0 | 0.00% | |
| 134 | CMCSACOMCAST CORP NEW | 4,739 | $0 | 0.00% | |
| 135 | AMZNAMAZON COM INC | 7,187 | $0 | 0.00% | |
| 136 | NADNUVEEN QUALITY MUNCP INCOME | 32,288 | $0 | 0.00% | |
| 137 | JEPIJ P MORGAN EXCHANGE TRADED F | 13,000 | $0 | 0.00% | |
| 138 | HALHALLIBURTON CO | 6,368 | $0 | 0.00% | |
| 139 | IBBISHARES TR | 6,075 | $0 | 0.00% | |
| 140 | MLB1MERCADOLIBRE INC | 296 | $0 | 0.00% | |
| 141 | PSAPUBLIC STORAGE | 959 | $0 | 0.00% | |
| 142 | FBTFIRST TR EXCHANGE-TRADED FD | 5,009 | $0 | 0.00% | |
| 143 | MRVLMARVELL TECHNOLOGY INC | 6,700 | $0 | 0.00% | |
| 144 | SSRMSSR MINING IN | 35,230 | $0 | 0.00% | |
| 145 | YUMYUM BRANDS INC | 2,191 | $0 | 0.00% | |
| 146 | LLYELI LILLY & CO | 1,263 | $0 | 0.00% | |
| 147 | NFLXNETFLIX INC | 842 | $0 | 0.00% | |
| 148 | EWWISHARES INC | 4,650 | $0 | 0.00% | |
| 149 | AYS1SANDSTORM GOLD LTD | 15,302 | $0 | 0.00% | |
| 150 | AGIALAMOS GOLD INC NEW | 58,776 | $0 | 0.00% | |
| 151 | MTDRMATADOR RES CO | 5,950 | $0 | 0.00% | |
| 152 | IHDVOYA EMERGING MKTS HIGH DIVI | 17,699 | $0 | 0.00% | |
| 153 | IWVISHARES TR | 2,494 | $0 | 0.00% | |
| 154 | IWRISHARES TR | 3,620 | $0 | 0.00% | |
| 155 | TMOTHERMO FISHER SCIENTIFIC INC | 783 | $0 | 0.00% | |
| 156 | VOEVANGUARD INDEX FDS | 2,058 | $0 | 0.00% | |
| 157 | AXPAMERICAN EXPRESS CO | 1,653 | $0 | 0.00% | |
| 158 | RSGREPUBLIC SVCS INC | 3,715 | $0 | 0.00% | |
| 159 | CLXCLOROX CO DEL | 3,754 | $0 | 0.00% | |
| 160 | SHELSHELL PLC | 12,240 | $0 | 0.00% | |
| 161 | ABXBARRICK GOLD CORP | 56,089 | $0 | 0.00% | |
| 162 | PSQUSDPROSHARES TR | 43,520 | $0 | 0.00% | |
| 163 | FCXFREEPORT-MCMORAN INC | 7,137 | $0 | 0.00% | |
| 164 | PNFPPINNACLE FINL PARTNERS INC | 11,400 | $0 | 0.00% | |
| 165 | MASMASCO CORP | 3,811 | $0 | 0.00% | |
| 166 | TEXTEREX CORP NEW | 5,500 | $0 | 0.00% | |
| 167 | HIOWESTERN ASSET HIGH INCOME OP | 10,000 | $0 | 0.00% | |
| 168 | ABTABBOTT LABS | 8,569 | $0 | 0.00% | |
| 169 | SHYISHARES TR | 8,644 | $0 | 0.00% | |
| 170 | ETNEATON CORP PLC | 1,900 | $0 | 0.00% | |
| 171 | KMBKIMBERLY-CLARK CORP | 5,611 | $0 | 0.00% | |
| 172 | VOVANGUARD INDEX FDS | 3,800 | $0 | 0.00% | |
| 173 | SYYSYSCO CORP | 9,600 | $0 | 0.00% | |
| 174 | IBMINTERNATIONAL BUSINESS MACHS | 5,227 | $0 | 0.00% | |
| 175 | VVVANGUARD INDEX FDS | 1,562 | $0 | 0.00% | |
| 176 | OXYOCCIDENTAL PETE CORP | 3,515 | $0 | 0.00% | |
| 177 | INTCINTEL CORP | 10,593 | $0 | 0.00% | |
| 178 | DOWDOW INC | 9,869 | $0 | 0.00% | |
| 179 | WSMWILLIAMS SONOMA INC | 2,101 | $0 | 0.00% | |
| 180 | ORCLORACLE CORP | 2,663 | $0 | 0.00% | |
| 181 | FANGDIAMONDBACK ENERGY INC | 4,562 | $0 | 0.00% | |
| 182 | MTGMGIC INVT CORP WIS | 25,000 | $0 | 0.00% | |
| 183 | AMDADVANCED MICRO DEVICES INC | 4,169 | $0 | 0.00% | |
| 184 | SWN1EURSOUTHWESTERN ENERGY CO | 45,192 | $0 | 0.00% | |
| 185 | TRPTC ENERGY CORP | 8,820 | $0 | 0.00% | |
| 186 | AMGNAMGEN INC | 818 | $0 | 0.00% | |
| 187 | VLOVALERO ENERGY CORP | 2,863 | $0 | 0.00% | |
| 188 | VENVENTAS INC | 21,780 | $0 | 0.00% | |
| 189 | HDHOME DEPOT INC | 1,969 | $0 | 0.00% | |
| 190 | TXNTEXAS INSTRS INC | 2,678 | $0 | 0.00% | |
| 191 | AVKADVENT CONV & INCOME FD | 21,275 | $0 | 0.00% | |
| 192 | —ABRDN ASIA PACIFIC INCOME FU | 183,066 | $0 | 0.00% | |
| 193 | ADTADT INC DEL | 88,999 | $0 | 0.00% | |
| 194 | MMM3M CO | 3,228 | $0 | 0.00% | |
| 195 | XFEBFIRST TR ABRDN GBL OPP INCM | 52,525 | $0 | 0.00% | |
| 196 | NVDANVIDIA CORPORATION | 829 | $0 | 0.00% | |
| 197 | QQEWFIRST TR NAS100 EQ WEIGHTED | 6,570 | $0 | 0.00% | |
| 198 | BSXBOSTON SCIENTIFIC CORP | 8,196 | $0 | 0.00% | |
| 199 | CSCOCISCO SYS INC | 7,126 | $0 | 0.00% | |
| 200 | GDXJVANECK ETF TRUST | 7,500 | $0 | 0.00% |