Oxbow Advisors, LLC Q4 2022 Filing
Filed February 1, 2023
Portfolio Value
$530.6T
Holdings
210
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | XFEBFIRST TR ABRDN GBL OPP INCM | 118,428 | $710K | 0.00% | |
| 102 | NEE 6.219 09/01/23NEXTERA ENERGY INC | 13,928 | $703K | 0.00% | |
| 103 | GISGENERAL MLS INC | 8,260 | $692K | 0.00% | |
| 104 | GLWCORNING INC | 21,638 | $691K | 0.00% | |
| 105 | BACBANK AMERICA CORP | 20,692 | $685K | 0.00% | |
| 106 | DVNDEVON ENERGY CORP NEW | 11,150 | $685K | 0.00% | |
| 107 | NVDANVIDIA CORPORATION | 4,674 | $683K | 0.00% | |
| 108 | DFPFLAHERTY & CRUMRINE DYNAMIC | 36,322 | $679K | 0.00% | |
| 109 | SBUXSTARBUCKS CORP | 6,632 | $657K | 0.00% | |
| 110 | HDHOME DEPOT INC | 2,078 | $656K | 0.00% | |
| 111 | PSQUSDPROSHARES TR | 44,400 | $653K | 0.00% | |
| 112 | AUBATLANTIC UN BANKSHARES CORP | 18,577 | $652K | 0.00% | |
| 113 | GDXJVANECK ETF TRUST | 18,060 | $643K | 0.00% | |
| 114 | GOOGLALPHABET INC | 7,289 | $643K | 0.00% | |
| 115 | PDCEUSDPDC ENERGY INC | 10,000 | $634K | 0.00% | |
| 116 | SHELSHELL PLC | 11,105 | $632K | 0.00% | |
| 117 | AVKADVENT CONV & INCOME FD | 56,716 | $618K | 0.00% | |
| 118 | COSTCOSTCO WHSL CORP NEW | 1,317 | $601K | 0.00% | |
| 119 | IWVISHARES TR | 2,710 | $598K | 0.00% | |
| 120 | AGIALAMOS GOLD INC NEW | 58,776 | $594K | 0.00% | |
| 121 | AMZNAMAZON COM INC | 6,960 | $584K | 0.00% | |
| 122 | —ABRDN ASIA PACIFIC INCOME FU | 216,571 | $569K | 0.00% | |
| 123 | VLOVALERO ENERGY CORP | 4,420 | $560K | 0.00% | |
| 124 | SSRMSSR MNG INC | 35,230 | $552K | 0.00% | |
| 125 | CLXCLOROX CO DEL | 3,754 | $526K | 0.00% | |
| 126 | CSCOCISCO SYS INC | 10,840 | $516K | 0.00% | |
| 127 | XFEBFIRST TR EXCH TRADED FD III | 30,453 | $511K | 0.00% | |
| 128 | DOWDOW INC | 9,869 | $497K | 0.00% | |
| 129 | SGOLABRDN GOLD ETF TRUST | 28,250 | $493K | 0.00% | |
| 130 | ELVELEVANCE HEALTH INC | 953 | $488K | 0.00% | |
| 131 | XBISPDR SER TR | 5,850 | $485K | 0.00% | |
| 132 | NSUSDNUSTAR ENERGY LP | 30,028 | $480K | 0.00% | |
| 133 | RSGREPUBLIC SVCS INC | 3,715 | $479K | 0.00% | |
| 134 | TXNTEXAS INSTRS INC | 2,861 | $472K | 0.00% | |
| 135 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $468K | 0.00% | |
| 136 | BLWBLACKROCK LTD DURATION INCOM | 35,140 | $459K | 0.00% | |
| 137 | FANGDIAMONDBACK ENERGY INC | 3,343 | $457K | 0.00% | |
| 138 | SCCOSOUTHERN COPPER CORP | 7,550 | $455K | 0.00% | |
| 139 | ZTSZOETIS INC | 3,055 | $447K | 0.00% | |
| 140 | PGXINVESCO EXCH TRADED FD TR II | 39,027 | $436K | 0.00% | |
| 141 | TMOTHERMO FISHER SCIENTIFIC INC | 783 | $431K | 0.00% | |
| 142 | BSLBLACKSTONE SENIOR FLOATNG RA | 34,240 | $425K | 0.00% | |
| 143 | NTRNUTRIEN LTD | 5,800 | $423K | 0.00% | |
| 144 | URIUNITED RENTALS INC | 1,150 | $408K | 0.00% | |
| 145 | EDGGOLD FIELDS LTD | 39,289 | $406K | 0.00% | |
| 146 | TECK/BTECK RESOURCES LTD | 10,750 | $406K | 0.00% | |
| 147 | RTXRAYTHEON TECHNOLOGIES CORP | 3,894 | $392K | 0.00% | |
| 148 | NADNUVEEN QUALITY MUNCP INCOME | 32,802 | $387K | 0.00% | |
| 149 | MMM3M CO | 3,228 | $387K | 0.00% | |
| 150 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 34,096 | $387K | 0.00% | |
| 151 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,223 | $377K | 0.00% | |
| 152 | IBBISHARES TR | 2,875 | $377K | 0.00% | |
| 153 | XEFRXEATON VANCE SR FLTNG RTE TR | 33,674 | $368K | 0.00% | |
| 154 | DDDUPONT DE NEMOURS INC | 5,269 | $361K | 0.00% | |
| 155 | BDXBECTON DICKINSON & CO | 1,387 | $352K | 0.00% | |
| 156 | TRPTC ENERGY CORP | 8,820 | $351K | 0.00% | |
| 157 | AAALCOA CORP | 7,600 | $345K | 0.00% | |
| 158 | ESRTEMPIRE ST RLTY TR INC | 50,760 | $342K | 0.00% | |
| 159 | GGNGAMCO GLOBAL GOLD NAT RES & | 91,778 | $333K | 0.00% | |
| 160 | HONHONEYWELL INTL INC | 1,543 | $330K | 0.00% | |
| 161 | NOCNORTHROP GRUMMAN CORP | 600 | $327K | 0.00% | |
| 162 | MTGMGIC INVT CORP WIS | 25,000 | $325K | 0.00% | |
| 163 | —CRESTWOOD EQUITY PARTNERS LP | 11,850 | $310K | 0.00% | |
| 164 | VOEVANGUARD INDEX FDS | 2,227 | $301K | 0.00% | |
| 165 | NVTNVENT ELECTRIC PLC | 7,800 | $300K | 0.00% | |
| 166 | OREALTY INCOME CORP | 4,670 | $296K | 0.00% | |
| 167 | GSGOLDMAN SACHS GROUP INC | 863 | $296K | 0.00% | |
| 168 | LLYLILLY ELI & CO | 793 | $290K | 0.00% | |
| 169 | VGITVANGUARD SCOTTSDALE FDS | 4,942 | $289K | 0.00% | |
| 170 | VONEVANGUARD SCOTTSDALE FDS | 1,641 | $285K | 0.00% | |
| 171 | —CLEARBRIDGE MLP AND MIDSTRM | 8,530 | $284K | 0.00% | |
| 172 | VGLTVANGUARD SCOTTSDALE FDS | 4,616 | $284K | 0.00% | |
| 173 | XLESELECT SECTOR SPDR TR | 3,213 | $281K | 0.00% | |
| 174 | YUMYUM BRANDS INC | 2,191 | $280K | 0.00% | |
| 175 | INTCINTEL CORP | 10,593 | $279K | 0.00% | |
| 176 | AU3EURANGLOGOLD ASHANTI LIMITED | 14,335 | $278K | 0.00% | |
| 177 | METMETLIFE INC | 3,800 | $275K | 0.00% | |
| 178 | IWPISHARES TR | 3,280 | $274K | 0.00% | |
| 179 | VNQVANGUARD INDEX FDS | 3,303 | $272K | 0.00% | |
| 180 | VVVANGUARD INDEX FDS | 1,562 | $272K | 0.00% | |
| 181 | SWN1EURSOUTHWESTERN ENERGY CO | 45,192 | $264K | 0.00% | |
| 182 | IWFISHARES TR | 1,223 | $262K | 0.00% | |
| 183 | VUGVANGUARD INDEX FDS | 1,222 | $260K | 0.00% | |
| 184 | LOWLOWES COS INC | 1,280 | $255K | 0.00% | |
| 185 | MLB1MERCADOLIBRE INC | 296 | $250K | 0.00% | |
| 186 | HALHALLIBURTON CO | 6,368 | $250K | 0.00% | |
| 187 | MPCMARATHON PETE CORP | 2,142 | $249K | 0.00% | |
| 188 | AXPAMERICAN EXPRESS CO | 1,653 | $244K | 0.00% | |
| 189 | IWRISHARES TR | 3,620 | $244K | 0.00% | |
| 190 | FCXFREEPORT-MCMORAN INC | 6,377 | $242K | 0.00% | |
| 191 | DHRDANAHER CORPORATION | 911 | $241K | 0.00% | |
| 192 | KOCOCA COLA CO | 3,675 | $233K | 0.00% | |
| 193 | QQLVINVESCO EXCH TRD SLF IDX FD | 9,132 | $212K | 0.00% | |
| 194 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 14,001 | $210K | 0.00% | |
| 195 | EQTEQT CORP | 6,122 | $207K | 0.00% | |
| 196 | TJXTJX COS INC NEW | 2,603 | $207K | 0.00% | |
| 197 | GNTGAMCO NAT RES GOLD & INCOME | 38,450 | $196K | 0.00% | |
| 198 | XCHYXCALAMOS CONV & HIGH INCOME F | 18,160 | $191K | 0.00% | |
| 199 | PHYS/USPROTT PHYSICAL GOLD TR | 12,152 | $171K | 0.00% | |
| 200 | SPHSUBURBAN PROPANE PARTNERS L | 11,263 | $170K | 0.00% |