Oxbow Advisors, LLC Q4 2021 Filing
Filed February 9, 2022
Portfolio Value
$1.0T
Holdings
281
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (281 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | URIUnited Rentals Inc | 1,325 | $440.0M | 0.04% | |
| 202 | MGNIMagnite Inc | 24,900 | $436.0M | 0.04% | |
| 203 | RTXRaytheon Technologies Corp | 5,017 | $432.0M | 0.04% | |
| 204 | MUMicron Technology Inc | 4,612 | $430.0M | 0.04% | |
| 205 | VCITVanguard Intermediate ETF Term | 4,598 | $427.0M | 0.04% | |
| 206 | DDDupont De Nemours Inc | 5,269 | $426.0M | 0.04% | |
| 207 | EDGGold Fields Ltd New ADR Rand | 38,675 | $425.0M | 0.04% | |
| 208 | XFFCXFlaherty & Crumrine / Claymore | 19,501 | $424.0M | 0.04% | |
| 209 | TRPTC Energy Corp | 8,820 | $410.0M | 0.04% | |
| 210 | GLWCorning Inc | 10,923 | $407.0M | 0.04% | |
| 211 | CSCOCisco Systems Inc | 6,323 | $401.0M | 0.04% | |
| 212 | XBISPDR S&P Biotech ETF | 3,500 | $392.0M | 0.04% | |
| 213 | IWPiShares ETF Russell Midcap Gro | 3,280 | $378.0M | 0.04% | |
| 214 | DPMEURDundee Precious Metals Inc | 59,000 | $365.0M | 0.03% | |
| 215 | SWN1EURSouthwestern Energy Co | 78,192 | $364.0M | 0.03% | |
| 216 | XYZSquare Inc-A | 2,250 | $363.0M | 0.03% | |
| 217 | MTGMGIC Investment Corp-Wisc | 25,000 | $360.0M | 0.03% | |
| 218 | VONEVanguard Russell ETF 1000 | 1,641 | $359.0M | 0.03% | |
| 219 | VTEBVanguard Muni Bd Fds ETF Tax E | 6,540 | $359.0M | 0.03% | |
| 220 | ORealty Income Corp REIT | 4,970 | $356.0M | 0.03% | |
| 221 | SCCOSouthern Copper Corporation | 5,650 | $349.0M | 0.03% | |
| 222 | IWFiShares ETF Russell 1000 Growt | 1,133 | $346.0M | 0.03% | |
| 223 | VVVanguard Lrg Cap ETF | 1,562 | $345.0M | 0.03% | |
| 224 | NFLXNetflix.com Inc | 567 | $342.0M | 0.03% | |
| 225 | VOEVanguard Mid-Cap Val ETF Index | 2,266 | $341.0M | 0.03% | |
| 226 | PTLCPacer Fds Tr ETF Trendpilot 75 | 8,192 | $340.0M | 0.03% | |
| 227 | AEHRAehr Test Systems | 14,000 | $339.0M | 0.03% | |
| 228 | RDS/ARoyal Dutch Shell PLC ADR Cl A | 7,703 | $334.0M | 0.03% | |
| 229 | SANBanco Santander Cent Hispano S | 101,300 | $333.0M | 0.03% | |
| 230 | —Crestwood Equity Partners LP | 11,850 | $327.0M | 0.03% | |
| 231 | DHRDanaher Corp | 979 | $322.0M | 0.03% | |
| 232 | PSQUSDProshares Tr Short ETF QQQ New | 28,860 | $313.0M | 0.03% | |
| 233 | EGPEastgroup Properties Inc | 1,350 | $308.0M | 0.03% | |
| 234 | YUMYum Brands Inc | 2,191 | $304.0M | 0.03% | |
| 235 | FCXFreeport Mcmoran Copper & Gold | 7,242 | $302.0M | 0.03% | |
| 236 | IWRiShares Russell ETF Midcap | 3,620 | $300.0M | 0.03% | |
| 237 | TAT&T Inc | 12,080 | $297.0M | 0.03% | |
| 238 | —Evolution Mining Ltd | 100,000 | $295.0M | 0.03% | |
| 239 | FUBOfuboTV Inc | 19,000 | $295.0M | 0.03% | |
| 240 | XCHYXCalamos Conv & High Income Fd | 18,160 | $294.0M | 0.03% | |
| 241 | ORCLOracle Corp | 3,354 | $293.0M | 0.03% | |
| 242 | AXPAmerican Express Company | 1,678 | $275.0M | 0.03% | |
| 243 | LLYEli Lilly & Co | 975 | $269.0M | 0.03% | |
| 244 | MASMasco Corp | 3,811 | $268.0M | 0.03% | |
| 245 | —Clearbridge MLP & Midstream Fu | 9,925 | $267.0M | 0.03% | |
| 246 | ETEnergy Transfer LP | 31,550 | $260.0M | 0.02% | |
| 247 | QQLVInvesco Bulletshares 2023 Hi Y | 10,225 | $259.0M | 0.02% | |
| 248 | LOWLowes Companies Inc | 1,000 | $258.0M | 0.02% | |
| 249 | JMSTJPMorgan Ultra-Short Municipal | 5,025 | $257.0M | 0.02% | |
| 250 | SESea Ltd Unspon ADR | 1,150 | $257.0M | 0.02% | |
| 251 | KOCoca-Cola Company | 4,277 | $253.0M | 0.02% | |
| 252 | PTNQPacer Fds Tr ETF Trendpilot 10 | 4,050 | $239.0M | 0.02% | |
| 253 | DEDeere & Co | 693 | $238.0M | 0.02% | |
| 254 | NVGNuveen Enhanced AMT L&N Muni C | 13,231 | $237.0M | 0.02% | |
| 255 | NSUSDNustar Energy LP | 14,218 | $226.0M | 0.02% | |
| 256 | NTGTortoise Midstream Energy MLP | 7,357 | $224.0M | 0.02% | |
| 257 | CADECadence Bk | 7,420 | $221.0M | 0.02% | |
| 258 | COINCoinbase Global Inc Cl A | 850 | $215.0M | 0.02% | |
| 259 | XPEVXPeng Inc ADR | 4,277 | $215.0M | 0.02% | |
| 260 | AYAtlantica Yield Plc Firm Reinv | 6,000 | $215.0M | 0.02% | |
| 261 | WPMWheaton Precious Metals Corp | 4,955 | $213.0M | 0.02% | |
| 262 | GNTGamco Natural Resources Gold & | 39,080 | $209.0M | 0.02% | |
| 263 | XAODXAberdeen Total Dynamic Dividen | 20,390 | $208.0M | 0.02% | |
| 264 | NZFNuveen Enhanced Muni Credit Op | 12,057 | $206.0M | 0.02% | |
| 265 | WFCWells Fargo & Co New | 4,290 | $206.0M | 0.02% | |
| 266 | SDIVEURGlobal X Super Dividend 100 ET | 14,065 | $173.0M | 0.02% | |
| 267 | JPCNuveen Multi-Strategy Income A | 16,650 | $163.0M | 0.02% | |
| 268 | IHDVoya Emerging Markets High Div | 20,340 | $144.0M | 0.01% | |
| 269 | SMFRUSDSema4 Hldgs Corp Cl A | 30,500 | $136.0M | 0.01% | |
| 270 | NCZVirtus Allianzgi Conv & Income | 23,139 | $135.0M | 0.01% | |
| 271 | PSLV/USprott Physical Silver Trust | 13,650 | $109.0M | 0.01% | |
| 272 | BRWTempleton Global Income Fund | 18,417 | $96.0M | 0.01% | |
| 273 | NGDNew Gold Inc | 62,376 | $94.0M | 0.01% | |
| 274 | VVRInvesco Van Kampen Sr Income T | 13,000 | $56.0M | 0.01% | |
| 275 | HIOWestern Asset High Income Oppo | 10,000 | $52.0M | 0.00% | |
| 276 | —Landmark Dividend Growth Fund | 50,000 | $50.0M | 0.00% | |
| 277 | —Regis Resources NL | 22,500 | $32.0M | 0.00% | |
| 278 | —Vida Longevity Fund LP Cl B NS | 18,462 | $18.0M | 0.00% | |
| 279 | —Paleo Resources Inc | 407,428 | $6.0M | 0.00% | |
| 280 | —Hycroft Mining Wts Exp 10/22/2 | 10,084 | $2.0M | 0.00% | |
| 281 | —American Caresource Holdings I | 74,000 | $0 | 0.00% |
PreviousPage 3 of 3